Kapi Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42202584
Bjergstedvej 5 A, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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. assets | 35.77 | - 156.24 | 135.12 |
| Net income from associates (fin.) | -60.06 | - 100.36 | |
| Pre-tax profit | 31.29 | - 226.27 | 25.78 |
| Income taxes | -7.87 | ||
| Net earnings | 23.42 | - 226.27 | 25.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19.44 | ||
| Investments total | 19.44 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 170.00 | 248.00 | 358.00 |
| Short term receivables total | 170.00 | 248.00 | 358.00 |
| Other current investments | 1 058.35 | 903.37 | 1 143.49 |
| Cash and bank deposits | 38.50 | 41.41 | 38.14 |
| Cash and cash equivalents | 1 096.85 | 944.77 | 1 181.63 |
| Balance sheet total (assets) | 1 286.29 | 1 192.77 | 1 539.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 23.42 | - 202.85 | |
| Profit of the financial year | 23.42 | - 226.27 | 25.78 |
| Shareholders equity total | 68.42 | - 157.85 | - 132.06 |
| Non-current liabilities total | |||
| Current owed to participating | 1 210.00 | 1 310.00 | 1 530.00 |
| Short-term deferred tax liabilities | 7.87 | ||
| Other non-interest bearing current liabilities | 40.62 | 141.69 | |
| Current liabilities total | 1 217.87 | 1 350.62 | 1 671.69 |
| Balance sheet total (liabilities) | 1 286.29 | 1 192.77 | 1 539.63 |
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