Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.39 | 23.76 | 5.93 | -4.61 | 5.99 |
| Employee benefit expenses | -23.60 | -3.00 | |||
| EBIT | 24.79 | 20.76 | 5.93 | -4.61 | 5.99 |
| Other financial income | 49.90 | 0.00 | 0.07 | 0.09 | |
| Other financial expenses | -6.97 | -4.90 | -3.07 | -3.69 | -17.87 |
| Net income from associates (fin.) | -7.80 | -0.00 | |||
| Pre-tax profit | 67.72 | 8.06 | 2.87 | -8.22 | -11.80 |
| Income taxes | -8.40 | -6.51 | -1.25 | 2.25 | -0.77 |
| Net earnings | 59.31 | 1.54 | 1.61 | -5.97 | -12.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 56.39 | 56.39 | |||
| Tangible assets total | 56.39 | 56.39 | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 17.40 | |
| Participating interests | 7.80 | 0.00 | |||
| Investments total | 7.80 | 0.00 | 0.00 | 17.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.12 | 3.48 | |||
| Prepayments and accrued income | 9.90 | 0.61 | |||
| Current other receivables | 50.11 | 56.39 | 56.39 | 2.80 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 65.14 | 60.48 | 56.39 | 2.00 | 2.80 |
| Cash and bank deposits | 0.14 | 2.67 | 0.27 | ||
| Cash and cash equivalents | 0.14 | 2.67 | 0.27 | ||
| Balance sheet total (assets) | 73.08 | 63.15 | 56.39 | 58.39 | 76.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.57 | -93.26 | -91.71 | -90.10 | -96.06 |
| Profit of the financial year | 59.31 | 1.54 | 1.61 | -5.97 | -12.57 |
| Shareholders equity total | -43.26 | -41.71 | -40.10 | -46.07 | -58.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.28 | |||
| Current trade creditors | 13.63 | 17.50 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 8.40 | 5.51 | 0.25 | 0.77 | |
| Other non-interest bearing current liabilities | 94.31 | 81.85 | 89.80 | 97.92 | 134.72 |
| Current liabilities total | 116.34 | 104.86 | 96.49 | 104.45 | 135.49 |
| Balance sheet total (liabilities) | 73.08 | 63.15 | 56.39 | 58.39 | 76.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.