KAPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969771
Vallerød Banevej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -16.03 | -11.59 | -10.67 | -14.00 |
| EBIT | -11.54 | -16.03 | -11.59 | -10.67 | -14.00 |
| Other financial income | 6.12 | 6.51 | |||
| Other financial expenses | -9.56 | -1.45 | -3.57 | ||
| Net income from associates (fin.) | 2 000.00 | -1 513.04 | 3 313.04 | ||
| Pre-tax profit | 1 978.90 | -1 530.52 | -15.16 | 3 308.48 | -7.49 |
| Income taxes | 4.49 | 3.84 | 3.34 | 1.00 | 1.65 |
| Net earnings | 1 983.40 | -1 526.67 | -11.83 | 3 309.48 | -5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 593.04 | 80.00 | 80.00 | 3 393.04 | 3 393.04 |
| Investments total | 3 593.04 | 80.00 | 80.00 | 3 393.04 | 3 393.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.39 | 45.39 | 245.39 | 48.73 | 161.77 |
| Current other receivables | 6.79 | 2 100.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 4.49 | 3.84 | 3.34 | 1.00 | 1.65 |
| Short term receivables total | 56.68 | 2 149.24 | 448.73 | 249.73 | 163.42 |
| Cash and bank deposits | 223.25 | 18.79 | 1 564.47 | 1 591.62 | 1 609.85 |
| Cash and cash equivalents | 223.25 | 18.79 | 1 564.47 | 1 591.62 | 1 609.85 |
| Balance sheet total (assets) | 3 872.97 | 2 248.03 | 2 093.20 | 5 234.40 | 5 166.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.52 | 143.00 | 343.29 | 192.86 | |
| Other reserves | - 143.00 | - 168.29 | |||
| Retained earnings | 1 657.55 | 3 640.95 | 1 971.27 | 1 616.16 | 4 732.79 |
| Profit of the financial year | 1 983.40 | -1 526.67 | -11.83 | 3 309.48 | -5.84 |
| Shareholders equity total | 3 855.47 | 2 239.28 | 2 084.45 | 5 225.64 | 5 044.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 112.04 | ||||
| Other non-interest bearing current liabilities | 17.50 | 8.75 | 8.75 | 8.75 | 9.47 |
| Current liabilities total | 17.50 | 8.75 | 8.75 | 8.75 | 121.50 |
| Balance sheet total (liabilities) | 3 872.97 | 2 248.03 | 2 093.20 | 5 234.40 | 5 166.31 |
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