Kapi Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42202584
Bjergstedvej 5 A, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.20-9.74-7.86
EBIT-4.20-9.74-7.86
Other financial expenses-0.28-0.23-1.11
Income from other inv. held as non-curr. assets35.77- 156.24135.12
Net income from associates (fin.)-60.06- 100.36
Pre-tax profit31.29- 226.2725.78
Income taxes-7.87
Net earnings23.42- 226.2725.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19.44
Investments total19.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.00248.00358.00
Short term receivables total170.00248.00358.00
Other current investments1 058.35903.371 143.49
Cash and bank deposits38.5041.4138.14
Cash and cash equivalents1 096.85944.771 181.63
Balance sheet total (assets)1 286.291 192.771 539.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings23.42- 202.85
Profit of the financial year23.42- 226.2725.78
Shareholders equity total68.42- 157.85- 132.06
Non-current liabilities total
Current owed to participating1 210.001 310.001 530.00
Short-term deferred tax liabilities7.87
Other non-interest bearing current liabilities40.62141.69
Current liabilities total1 217.871 350.621 671.69
Balance sheet total (liabilities)1 286.291 192.771 539.63
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