Kapa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42308005
Skovvej 38, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.58 | 120.00 | 179.33 | 163.23 |
| Total depreciation | -26.05 | |||
| Reduction in value of non-current assets | 300.00 | 150.00 | ||
| EBIT | 23.53 | 420.00 | 179.33 | 313.23 |
| Other financial income | 0.54 | 0.80 | ||
| Other financial expenses | -82.48 | -82.62 | -81.83 | - 152.81 |
| Pre-tax profit | -32.90 | 337.38 | 98.04 | 161.23 |
| Income taxes | -13.92 | -71.05 | -14.27 | -46.04 |
| Net earnings | -46.82 | 266.34 | 83.77 | 115.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 673.95 | |||
| Buildings | 3 700.00 | 4 000.00 | 4 000.00 | 4 150.00 |
| Other tangible assets | -3 673.95 | |||
| Tangible assets total | 3 700.00 | 4 000.00 | 4 000.00 | 4 150.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 0.50 | ||
| Current deferred tax assets | 11.42 | 17.18 | ||
| Short term receivables total | 26.42 | 17.68 | ||
| Cash and bank deposits | 79.23 | 91.55 | 175.82 | 229.41 |
| Cash and cash equivalents | 79.23 | 91.55 | 175.82 | 229.41 |
| Balance sheet total (assets) | 3 779.23 | 4 117.98 | 4 175.82 | 4 397.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.82 | 219.52 | 303.29 | |
| Profit of the financial year | -46.82 | 266.34 | 83.77 | 115.19 |
| Shareholders equity total | -6.82 | 259.52 | 343.29 | 458.48 |
| Provisions | 13.92 | 96.38 | 96.38 | 157.94 |
| Non-current loans from credit institutions | 1 488.43 | 1 415.40 | 1 339.59 | 1 290.34 |
| Non-current owed to group member | 2 210.90 | 2 255.12 | 2 281.50 | 2 395.99 |
| Non-current liabilities total | 3 699.34 | 3 670.52 | 3 621.09 | 3 686.32 |
| Current loans from credit institutions | 72.80 | 72.80 | 74.73 | 75.60 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | |
| Short-term deferred tax liabilities | 21.57 | |||
| Current liabilities total | 72.80 | 91.55 | 115.05 | 94.35 |
| Balance sheet total (liabilities) | 3 779.23 | 4 117.98 | 4 175.82 | 4 397.09 |
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