KAPITALEN ApS — Credit Rating and Financial Key Figures
CVR number: 34883459
Nicolai Eigtveds Gade 26, 1402 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16 308.00 | 28 089.00 | 28 010.00 |
| External services | -8 626.00 | -9 127.00 | -10 074.00 |
| Gross profit | 7 682.00 | 18 962.00 | 17 936.00 |
| Employee benefit expenses | -8.00 | ||
| Total depreciation | - 287.00 | - 340.00 | - 394.00 |
| EBIT | 7 387.00 | 18 622.00 | 17 542.00 |
| Other financial income | 172 123.00 | 26 600.00 | 105 556.00 |
| Other financial expenses | -9 862.00 | - 207 055.00 | -83 031.00 |
| Reduction non-current investment assets | -7 332.00 | -14 594.00 | -17 201.00 |
| Net income from associates (fin.) | -25 182.00 | 38 495.00 | |
| Pre-tax profit | 137 134.00 | - 176 427.00 | 61 361.00 |
| Income taxes | -23 095.00 | 3 802.00 | |
| Net earnings | 114 039.00 | - 172 625.00 | 61 361.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 343.00 | 11 220.00 | 11 220.00 |
| Machinery and equipment | 811.00 | 793.00 | 1 024.00 |
| Tangible assets total | 17 154.00 | 12 013.00 | 12 244.00 |
| Holdings in group member companies | 876 444.00 | 965 225.00 | 970 235.00 |
| Participating interests | 112 500.00 | 112 500.00 | 157 207.00 |
| Investments total | 989 356.00 | 1 078 145.00 | 1 127 894.00 |
| Non-curr. owed by group member comp. | 111 533.00 | ||
| Non-current loans receivable | 65 781.00 | 77 332.00 | 79 515.00 |
| Long term receivables total | 65 781.00 | 77 332.00 | 191 048.00 |
| Inventories total | |||
| Current trade debtors | 2 103.00 | 9.00 | |
| Current amounts owed by group member comp. | 104 984.00 | 87 956.00 | 18 247.00 |
| Prepayments and accrued income | 1 192.00 | 2 603.00 | 2 689.00 |
| Current other receivables | 5 039.00 | 17 029.00 | 17 689.00 |
| Current deferred tax assets | 3 627.00 | 4 846.00 | |
| Short term receivables total | 113 318.00 | 111 215.00 | 43 480.00 |
| Other current investments | 1 166 858.00 | 970 181.00 | 853 420.00 |
| Cash and bank deposits | 15 681.00 | 24 783.00 | 6 188.00 |
| Cash and cash equivalents | 1 182 539.00 | 994 964.00 | 859 608.00 |
| Balance sheet total (assets) | 2 368 148.00 | 2 273 669.00 | 2 234 274.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 129 831.00 | 1 243 870.00 | 1 071 245.00 |
| Profit of the financial year | 114 039.00 | - 172 625.00 | 61 361.00 |
| Shareholders equity total | 1 244 370.00 | 1 071 745.00 | 1 133 106.00 |
| Provisions | 37.00 | ||
| Non-current owed to group member | 171 700.00 | 140 054.00 | 627 280.00 |
| Non-current liabilities total | 171 700.00 | 140 054.00 | 627 280.00 |
| Current loans from credit institutions | 473 889.00 | 557 875.00 | 464 357.00 |
| Current trade creditors | 1 210.00 | 2 798.00 | 2 719.00 |
| Current owed to group member | 462 500.00 | 474 215.00 | 1 072.00 |
| Other non-interest bearing current liabilities | 14 442.00 | 13 038.00 | 5 740.00 |
| Accruals and deferred income | 13 944.00 | ||
| Current liabilities total | 952 041.00 | 1 061 870.00 | 473 888.00 |
| Balance sheet total (liabilities) | 2 368 148.00 | 2 273 669.00 | 2 234 274.00 |
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