KAPIVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29607524
Nygade 8 A, 7400 Herning
tv@kapivest.dk
tel: 20661540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.34 | ||||
| Gross profit | -17.34 | -38.43 | - 600.87 | - 276.59 | - 503.16 |
| Employee benefit expenses | - 180.00 | - 569.97 | - 717.42 | ||
| Total depreciation | -6.90 | ||||
| EBIT | -17.34 | -38.43 | - 780.87 | - 846.56 | -1 227.48 |
| Other financial income | 3 035.76 | 16 914.02 | 1 628.19 | 1 468.07 | 2 321.37 |
| Other financial expenses | -1 269.26 | -37.63 | -1 020.07 | - 649.20 | - 646.58 |
| Net income from associates (fin.) | 1 984.60 | 3 073.13 | 18 353.82 | 13 066.56 | 9 251.70 |
| Pre-tax profit | 3 733.76 | 19 911.09 | 18 181.07 | 13 038.86 | 9 699.00 |
| Income taxes | - 388.12 | -3 702.96 | -30.01 | 231.99 | - 238.25 |
| Net earnings | 3 345.64 | 16 208.13 | 18 151.06 | 13 270.85 | 9 460.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.85 | ||||
| Tangible assets total | 456.85 | ||||
| Holdings in group member companies | 15 479.51 | 20 491.40 | 47 144.70 | 49 709.12 | 61 762.95 |
| Participating interests | 4 933.31 | 23 279.52 | 39 685.18 | 43 942.64 | |
| Investments total | 15 479.51 | 25 424.70 | 70 424.22 | 89 394.30 | 105 705.58 |
| Non-curr. owed by group member comp. | 355.74 | 5 076.41 | 5 152.66 | 9 175.00 | |
| Non-current loans receivable | 4 429.50 | 4 531.16 | |||
| Long term receivables total | 355.74 | 5 076.41 | 5 152.66 | 4 429.50 | 13 706.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 857.30 | 861.94 | 15.62 | 6 113.38 | 20 518.66 |
| Current other receivables | 2.59 | 65.18 | 73.99 | 73.99 | 78.93 |
| Current deferred tax assets | 52.50 | 54.34 | 152.56 | ||
| Short term receivables total | 912.40 | 927.12 | 143.94 | 6 339.93 | 20 597.60 |
| Other current investments | 49 286.69 | 57 517.91 | 26 051.71 | 4 269.86 | 4 744.84 |
| Cash and bank deposits | 7 373.75 | 8 312.53 | 18 729.24 | 26 152.53 | 70.90 |
| Cash and cash equivalents | 56 660.44 | 65 830.44 | 44 780.95 | 30 422.39 | 4 815.73 |
| Balance sheet total (assets) | 73 408.09 | 97 258.67 | 120 501.77 | 130 586.12 | 145 281.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 349.51 | 11 884.06 | 29 566.68 | 39 591.01 | 45 402.29 |
| Retained earnings | 63 345.20 | 65 417.70 | 69 288.71 | 77 553.68 | 89 050.84 |
| Profit of the financial year | 3 345.64 | 16 208.13 | 18 151.06 | 13 270.85 | 9 460.75 |
| Shareholders equity total | 73 165.35 | 93 634.90 | 117 131.46 | 130 540.54 | 144 038.88 |
| Provisions | 23.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 926.76 | ||||
| Current trade creditors | 30.07 | ||||
| Current owed to participating | 1.04 | ||||
| Current owed to group member | 3 281.40 | 1.19 | |||
| Short-term deferred tax liabilities | 3 601.74 | 178.44 | |||
| Other non-interest bearing current liabilities | 242.74 | 21.00 | 88.92 | 45.58 | 82.59 |
| Current liabilities total | 242.74 | 3 623.78 | 3 370.31 | 45.58 | 1 219.05 |
| Balance sheet total (liabilities) | 73 408.09 | 97 258.67 | 120 501.77 | 130 586.12 | 145 281.93 |
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