A.C. Kappelborg Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44262665
Badstuegade 3, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-67.75-65.23
Gross profit-67.75-65.23
EBIT-67.75-65.23
Other financial income125.4172.83
Other financial expenses-39.24- 163.85
Reduction non-current investment assets- 483.00
Pre-tax profit18.42- 639.25
Income taxes-9.8833.49
Net earnings8.54- 605.77

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 036.0029 050.00
Investments total21 036.0029 050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.512 090.37
Current other receivables1 320.45
Current deferred tax assets190.89495.89
Short term receivables total1 578.852 586.26
Cash and bank deposits0.9080.38
Cash and cash equivalents0.9080.38
Balance sheet total (assets)22 615.7531 716.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Asset revaluation reserve2 889.005 986.00
Shares repurchased145.00
Other reserves-69.00
Retained earnings19 321.8219 185.35
Profit of the financial year8.54- 605.77
Shareholders equity total22 259.3524 681.59
Non-current liabilities total
Current trade creditors18.7528.75
Current owed to participating27.90
Current owed to group member284.874 229.60
Short-term deferred tax liabilities52.7762.41
Other non-interest bearing current liabilities2 686.40
Current liabilities total356.407 035.05
Balance sheet total (liabilities)22 615.7531 716.64
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