AB Kapitalselskab ApS — Credit Rating and Financial Key Figures
CVR number: 14683100
Slåenvej 76, Mejdal 7500 Holstebro
tel: 21231528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.61 | -9.11 | -10.87 | -9.49 | -10.76 |
| Employee benefit expenses | -0.58 | ||||
| EBIT | -22.19 | -9.11 | -10.87 | -9.49 | -10.76 |
| Other financial income | 11.49 | 35.16 | 0.02 | 20.29 | 6.30 |
| Other financial expenses | -0.04 | -15.71 | -1.38 | -1.91 | |
| Pre-tax profit | -10.74 | 26.04 | -26.56 | 9.42 | -6.37 |
| Income taxes | -29.00 | ||||
| Net earnings | -10.74 | -2.96 | -26.56 | 9.42 | -6.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 121.65 | 1 143.25 | 783.99 | ||
| Long term receivables total | 1 121.65 | 1 143.25 | 783.99 | ||
| Inventories total | |||||
| Current other receivables | 24.03 | 1.00 | 0.01 | 1.00 | 70.49 |
| Current deferred tax assets | 34.79 | 5.70 | 2.40 | ||
| Short term receivables total | 58.82 | 6.70 | 2.42 | 1.00 | 70.49 |
| Cash and bank deposits | 111.23 | 9.31 | 246.44 | 479.99 | 373.62 |
| Cash and cash equivalents | 111.23 | 9.31 | 246.44 | 479.99 | 373.62 |
| Balance sheet total (assets) | 1 291.70 | 1 159.26 | 1 032.85 | 480.99 | 444.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 513.69 | 394.94 | 281.39 | 141.82 | 36.84 |
| Profit of the financial year | -10.74 | -2.96 | -26.56 | 9.42 | -6.37 |
| Shareholders equity total | 810.94 | 699.99 | 565.42 | 464.24 | 344.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 470.75 | 450.27 | 458.43 | 7.75 | 90.24 |
| Current liabilities total | 480.75 | 459.27 | 467.42 | 16.75 | 99.24 |
| Balance sheet total (liabilities) | 1 291.70 | 1 159.26 | 1 032.85 | 480.99 | 444.11 |
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