Kapeko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42031526
Sundvej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -5.32 | -9.00 | -0.39 |
| EBIT | -6.25 | -5.32 | -9.00 | -0.39 |
| Other financial expenses | -0.03 | -2.62 | ||
| Net income from associates (fin.) | 20.60 | 272.55 | 52.08 | - 333.16 |
| Pre-tax profit | 14.36 | 267.24 | 43.06 | - 336.17 |
| Income taxes | 1.38 | 1.22 | ||
| Net earnings | 15.73 | 268.46 | 43.06 | - 336.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 134.01 |
| Short term receivables total | 5.91 | 5.91 | 134.01 | 134.01 |
| Cash and bank deposits | 0.05 | 0.02 | 0.01 | |
| Cash and cash equivalents | 0.05 | 0.02 | 0.01 | |
| Balance sheet total (assets) | 66.52 | 339.12 | 467.20 | 134.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.60 | 293.16 | 345.24 | |
| Retained earnings | -20.60 | - 277.49 | -61.08 | 311.83 |
| Profit of the financial year | 15.73 | 268.46 | 43.06 | - 336.17 |
| Shareholders equity total | 55.73 | 324.13 | 367.22 | 15.67 |
| 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 | 118.36 | |
| Current liabilities total | 10.78 | 14.99 | 99.98 | 118.36 |
| Balance sheet total (liabilities) | 66.52 | 339.12 | 467.20 | 134.03 |
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