KAPSLOCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36460091
Rosenvængets Allé 23, 2100 København Ø
kasper@heiboll.com
tel: 21216468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.82 | 48.39 | 23.76 | 5.93 | -4.61 |
| Employee benefit expenses | - 123.47 | -23.60 | -3.00 | ||
| EBIT | 104.35 | 24.79 | 20.76 | 5.93 | -4.61 |
| Other financial income | 230.80 | 49.90 | 0.00 | 0.07 | |
| Other financial expenses | -4.99 | -6.97 | -4.90 | -3.07 | -3.69 |
| Net income from associates (fin.) | -0.00 | -7.80 | -0.00 | ||
| Pre-tax profit | 330.15 | 67.72 | 8.06 | 2.87 | -8.22 |
| Income taxes | -14.70 | -8.40 | -6.51 | -1.25 | 2.25 |
| Net earnings | 315.46 | 59.31 | 1.54 | 1.61 | -5.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 7.80 | 7.80 | 0.00 | ||
| Investments total | 7.80 | 7.80 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.40 | 5.12 | 3.48 | ||
| Prepayments and accrued income | 3.21 | 9.90 | 0.61 | ||
| Current other receivables | 125.89 | 50.11 | 56.39 | 56.39 | 56.39 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 144.50 | 65.14 | 60.48 | 56.39 | 58.39 |
| Cash and bank deposits | 27.88 | 0.14 | 2.67 | ||
| Cash and cash equivalents | 27.88 | 0.14 | 2.67 | ||
| Balance sheet total (assets) | 180.18 | 73.08 | 63.15 | 56.39 | 58.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 468.03 | - 152.57 | -93.26 | -91.71 | -90.10 |
| Profit of the financial year | 315.46 | 59.31 | 1.54 | 1.61 | -5.97 |
| Shareholders equity total | - 102.57 | -43.26 | -41.71 | -40.10 | -46.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.28 | |||
| Current trade creditors | 64.00 | 13.63 | 17.50 | 6.25 | 6.25 |
| Current owed to group member | 49.90 | ||||
| Short-term deferred tax liabilities | 14.70 | 8.40 | 5.51 | 0.25 | |
| Other non-interest bearing current liabilities | 154.15 | 94.31 | 81.85 | 89.80 | 97.92 |
| Current liabilities total | 282.75 | 116.34 | 104.86 | 96.49 | 104.45 |
| Balance sheet total (liabilities) | 180.18 | 73.08 | 63.15 | 56.39 | 58.39 |
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