KAPOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35411291
Øresundsvej 10 C, 9990 Skagen
tel: 53652535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.02 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.02 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -2.60 | -0.02 | -1.70 | -10.20 | -11.70 |
| Net income from associates (fin.) | 209.53 | 583.35 | 112.71 | - 790.10 | 180.72 |
| Pre-tax profit | 201.94 | 578.31 | 106.02 | - 805.30 | 164.02 |
| Income taxes | 1.14 | 1.10 | 1.10 | ||
| Net earnings | 203.08 | 579.42 | 107.12 | - 805.30 | 164.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.63 | 1 118.97 | 1 231.69 | 441.59 | 622.31 |
| Investments total | 535.63 | 1 118.97 | 1 231.69 | 441.59 | 622.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.50 | 1.62 | 125.66 | 37.76 | |
| Current deferred tax assets | 5.14 | 11.10 | 21.10 | 44.00 | |
| Short term receivables total | 16.64 | 12.73 | 146.76 | 81.76 | |
| Balance sheet total (assets) | 552.26 | 1 131.70 | 1 378.45 | 523.35 | 622.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 455.63 | 1 038.97 | 1 151.69 | 361.59 | 542.31 |
| Retained earnings | - 229.57 | - 609.84 | - 143.14 | 754.07 | - 231.94 |
| Profit of the financial year | 203.08 | 579.42 | 107.12 | - 805.30 | 164.02 |
| Shareholders equity total | 509.13 | 1 088.55 | 1 195.67 | 390.37 | 554.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 61.92 | ||||
| Other non-interest bearing current liabilities | 38.13 | 38.15 | 177.78 | 127.98 | 1.00 |
| Current liabilities total | 43.13 | 43.15 | 182.78 | 132.98 | 67.92 |
| Balance sheet total (liabilities) | 552.26 | 1 131.70 | 1 378.45 | 523.35 | 622.31 |
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