EH, KAPPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27717047
Ålehoved 2, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.22 | 52.37 | 54.78 | 77.57 | 71.41 |
| Employee benefit expenses | - 141.25 | - 242.66 | - 250.29 | - 256.72 | |
| Total depreciation | -8.44 | -8.44 | -11.29 | -30.30 | |
| EBIT | -32.22 | -97.33 | - 196.32 | - 184.00 | - 215.61 |
| Other financial income | 1 094.72 | 1 891.59 | 243.40 | 1 501.31 | 2 229.20 |
| Other financial expenses | -84.42 | -74.23 | -1 494.56 | - 919.48 | -87.29 |
| Net income from associates (fin.) | 251.88 | 289.92 | 106.21 | ||
| Pre-tax profit | 1 229.97 | 1 720.02 | -1 157.55 | 504.04 | 1 926.30 |
| Income taxes | - 215.13 | - 365.63 | 379.26 | - 262.18 | - 457.54 |
| Net earnings | 1 014.84 | 1 354.39 | - 778.29 | 241.86 | 1 468.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.00 | 3 413.71 | 3 405.26 | ||
| Buildings | 6 103.77 | 6 232.55 | |||
| Tangible assets total | 3 400.00 | 3 413.71 | 3 405.26 | 6 103.77 | 6 232.55 |
| Participating interests | 11 015.65 | 8 582.89 | 6 312.33 | ||
| Investments total | 11 015.65 | 8 583.89 | 6 313.33 | 1.00 | 1.00 |
| Non-current loans receivable | 729.33 | 729.33 | 729.33 | 765.35 | 1 760.65 |
| Non-current other receivables | 2 158.18 | 6.13 | |||
| Long term receivables total | 729.33 | 729.33 | 729.33 | 2 923.52 | 1 766.79 |
| Inventories total | |||||
| Current trade debtors | 12.05 | ||||
| Current other receivables | 7.38 | 5.58 | 5.58 | 600.00 | |
| Current deferred tax assets | 38.70 | 1.86 | 396.12 | 208.00 | 12.87 |
| Short term receivables total | 46.08 | 7.43 | 401.70 | 808.00 | 24.91 |
| Other current investments | 10 790.13 | 21 573.92 | 22 932.50 | 23 568.41 | 25 381.05 |
| Cash and bank deposits | 9 739.31 | 3 255.38 | 1 832.47 | 1 068.83 | 2 756.84 |
| Cash and cash equivalents | 20 529.44 | 24 829.29 | 24 764.98 | 24 637.23 | 28 137.88 |
| Balance sheet total (assets) | 35 720.51 | 37 563.66 | 35 614.59 | 34 473.53 | 36 163.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 387.54 | ||||
| Retained earnings | 29 435.78 | 31 838.16 | 33 192.56 | 32 414.26 | 32 656.13 |
| Profit of the financial year | 1 014.84 | 1 354.39 | - 778.29 | 241.86 | 1 468.77 |
| Shareholders equity total | 31 963.16 | 33 317.56 | 32 539.26 | 32 781.13 | 34 249.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 54.09 | 29.50 | 30.91 |
| Short-term deferred tax liabilities | 507.54 | 200.40 | |||
| Other non-interest bearing current liabilities | 3 734.34 | 3 715.57 | 3 021.24 | 1 662.90 | 1 681.92 |
| Current liabilities total | 3 757.34 | 4 246.10 | 3 075.33 | 1 692.40 | 1 913.23 |
| Balance sheet total (liabilities) | 35 720.51 | 37 563.66 | 35 614.59 | 34 473.53 | 36 163.13 |
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