H. KAPPEL HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31893127
Lundgaardsparken 82, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -3.75 | -3.75 | -4.50 | -5.75 |
| EBIT | -7.70 | -3.75 | -3.75 | -4.50 | -5.75 |
| Other financial expenses | -1.31 | -1.37 | -2.51 | -10.08 | |
| Net income from associates (fin.) | 235.96 | 406.13 | 20.68 | - 244.88 | 47.18 |
| Pre-tax profit | 226.95 | 401.01 | 14.42 | - 259.46 | 41.43 |
| Income taxes | 1.98 | 1.13 | 1.01 | ||
| Net earnings | 228.93 | 402.13 | 15.43 | - 259.46 | 41.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.16 | 882.29 | 502.97 | 258.08 | 305.27 |
| Investments total | 626.16 | 882.29 | 502.97 | 258.08 | 305.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.83 | 467.09 | 411.70 | 398.77 | |
| Current deferred tax assets | 29.94 | 138.80 | 128.45 | 128.45 | |
| Short term receivables total | 29.94 | 209.63 | 595.54 | 540.15 | 398.77 |
| Balance sheet total (assets) | 656.10 | 1 091.92 | 1 098.50 | 798.23 | 704.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 501.16 | 757.29 | 377.97 | 133.08 | 180.27 |
| Retained earnings | - 303.29 | - 330.49 | 221.56 | 481.88 | 175.23 |
| Profit of the financial year | 228.93 | 402.13 | 15.43 | - 259.46 | 41.43 |
| Shareholders equity total | 551.80 | 953.93 | 854.36 | 480.50 | 521.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 84.79 | 168.30 | 168.30 | |
| Current owed to group member | 72.05 | ||||
| Short-term deferred tax liabilities | 25.26 | 132.99 | 124.32 | 111.58 | 4.21 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 35.04 | 37.86 | 9.60 |
| Current liabilities total | 104.31 | 137.99 | 244.15 | 317.74 | 182.11 |
| Balance sheet total (liabilities) | 656.10 | 1 091.92 | 1 098.50 | 798.23 | 704.04 |
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