KAPIVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29607524
Nygade 8 A, 7400 Herning
tv@kapivest.dk
tel: 20661540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.43 | - 600.87 | - 276.59 | - 503.16 | 1 787.37 |
| Employee benefit expenses | - 180.00 | - 569.97 | - 717.42 | -2 774.99 | |
| Total depreciation | -6.90 | -85.74 | |||
| EBIT | -38.43 | - 780.87 | - 846.56 | -1 227.48 | -1 073.36 |
| Other financial income | 16 914.02 | 1 628.19 | 1 468.07 | 2 321.37 | 2 025.35 |
| Other financial expenses | -37.63 | -1 020.07 | - 649.20 | - 646.58 | - 361.07 |
| Net income from associates (fin.) | 3 073.13 | 18 353.82 | 13 066.56 | 9 251.70 | 18 542.71 |
| Pre-tax profit | 19 911.09 | 18 181.07 | 13 038.86 | 9 699.00 | 19 133.64 |
| Income taxes | -3 702.96 | -30.01 | 231.99 | - 238.25 | - 197.05 |
| Net earnings | 16 208.13 | 18 151.06 | 13 270.85 | 9 460.75 | 18 936.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.85 | 386.06 | |||
| Tangible assets total | 456.85 | 386.06 | |||
| Holdings in group member companies | 20 491.40 | 47 144.70 | 49 709.12 | 61 762.95 | 69 242.97 |
| Participating interests | 4 933.31 | 23 279.52 | 39 685.18 | 43 942.64 | 52 768.18 |
| Investments total | 25 424.70 | 70 424.22 | 89 394.30 | 105 705.58 | 122 011.15 |
| Non-curr. owed by group member comp. | 5 076.41 | 5 152.66 | 9 175.00 | 9 535.00 | |
| Non-current loans receivable | 4 429.50 | 4 531.16 | 4 170.52 | ||
| Long term receivables total | 5 076.41 | 5 152.66 | 4 429.50 | 13 706.17 | 13 705.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.94 | 15.62 | 6 113.38 | 20 518.66 | 14 558.45 |
| Prepayments and accrued income | 22.52 | ||||
| Current other receivables | 65.18 | 73.99 | 73.99 | 78.93 | 78.93 |
| Current deferred tax assets | 54.34 | 152.56 | |||
| Short term receivables total | 927.12 | 143.94 | 6 339.93 | 20 597.60 | 14 659.91 |
| Other current investments | 57 517.91 | 26 051.71 | 4 269.86 | 4 744.84 | 5 371.92 |
| Cash and bank deposits | 8 312.53 | 18 729.24 | 26 152.53 | 70.90 | 7 533.61 |
| Cash and cash equivalents | 65 830.44 | 44 780.95 | 30 422.39 | 4 815.73 | 12 905.53 |
| Balance sheet total (assets) | 97 258.67 | 120 501.77 | 130 586.12 | 145 281.93 | 163 668.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 884.06 | 29 566.68 | 39 591.01 | 45 402.29 | 55 424.87 |
| Retained earnings | 65 417.70 | 69 288.71 | 77 553.68 | 89 050.84 | 88 598.88 |
| Profit of the financial year | 16 208.13 | 18 151.06 | 13 270.85 | 9 460.75 | 18 936.59 |
| Shareholders equity total | 93 634.90 | 117 131.46 | 130 540.54 | 144 038.88 | 163 085.34 |
| Provisions | 23.99 | 25.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 926.76 | 7.35 | |||
| Current trade creditors | 30.07 | 24.55 | |||
| Current owed to participating | 1.04 | 0.65 | |||
| Current owed to group member | 3 281.40 | 1.19 | 1.19 | ||
| Short-term deferred tax liabilities | 3 601.74 | 178.44 | 190.46 | ||
| Other non-interest bearing current liabilities | 21.00 | 88.92 | 45.58 | 82.59 | 333.57 |
| Current liabilities total | 3 623.78 | 3 370.31 | 45.58 | 1 219.05 | 557.76 |
| Balance sheet total (liabilities) | 97 258.67 | 120 501.77 | 130 586.12 | 145 281.93 | 163 668.18 |
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