Kapeko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42031526
Sundvej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.32 | -9.00 |
| EBIT | -6.25 | -5.32 | -9.00 |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | 20.60 | 272.55 | 52.08 |
| Pre-tax profit | 14.36 | 267.24 | 43.06 |
| Income taxes | 1.38 | 1.22 | |
| Net earnings | 15.73 | 268.46 | 43.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.60 | 333.16 | 333.16 |
| Investments total | 60.60 | 333.16 | 333.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.91 | 5.91 | 134.01 |
| Short term receivables total | 5.91 | 5.91 | 134.01 |
| Cash and bank deposits | 0.05 | 0.02 | |
| Cash and cash equivalents | 0.05 | 0.02 | |
| Balance sheet total (assets) | 66.52 | 339.12 | 467.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.60 | 293.16 | 345.24 |
| Retained earnings | -20.60 | - 277.49 | -61.08 |
| Profit of the financial year | 15.73 | 268.46 | 43.06 |
| Shareholders equity total | 55.73 | 324.13 | 367.22 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 10.63 | |
| Short-term deferred tax liabilities | 99.98 | ||
| Other non-interest bearing current liabilities | 4.53 | 4.36 | |
| Current liabilities total | 10.78 | 14.99 | 99.98 |
| Balance sheet total (liabilities) | 66.52 | 339.12 | 467.20 |
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