A.C. Kappelborg Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44262665
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -67.75 | -65.23 |
| Gross profit | -67.75 | -65.23 |
| EBIT | -67.75 | -65.23 |
| Other financial income | 125.41 | 72.83 |
| Other financial expenses | -39.24 | - 163.85 |
| Reduction non-current investment assets | - 483.00 | |
| Pre-tax profit | 18.42 | - 639.25 |
| Income taxes | -9.88 | 33.49 |
| Net earnings | 8.54 | - 605.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21 036.00 | 29 050.00 |
| Investments total | 21 036.00 | 29 050.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 67.51 | 2 090.37 |
| Current other receivables | 1 320.45 | |
| Current deferred tax assets | 190.89 | 495.89 |
| Short term receivables total | 1 578.85 | 2 586.26 |
| Cash and bank deposits | 0.90 | 80.38 |
| Cash and cash equivalents | 0.90 | 80.38 |
| Balance sheet total (assets) | 22 615.75 | 31 716.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 2 889.00 | 5 986.00 |
| Shares repurchased | 145.00 | |
| Other reserves | -69.00 | |
| Retained earnings | 19 321.82 | 19 185.35 |
| Profit of the financial year | 8.54 | - 605.77 |
| Shareholders equity total | 22 259.35 | 24 681.59 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 28.75 |
| Current owed to participating | 27.90 | |
| Current owed to group member | 284.87 | 4 229.60 |
| Short-term deferred tax liabilities | 52.77 | 62.41 |
| Other non-interest bearing current liabilities | 2 686.40 | |
| Current liabilities total | 356.40 | 7 035.05 |
| Balance sheet total (liabilities) | 22 615.75 | 31 716.64 |
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