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

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

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
External services-67.75-65.23-30.00
Gross profit-67.75-65.23-30.00
EBIT-67.75-65.23-30.00
Other financial income125.4172.83130.11
Other financial expenses-39.24- 163.85- 294.13
Reduction non-current investment assets- 483.00- 750.00
Net income from associates (fin.)3 000.00
Pre-tax profit18.42- 639.252 055.98
Income taxes-9.8833.49
Net earnings8.54- 605.772 055.98

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 036.0029 050.0027 900.00
Investments total21 036.0029 050.0027 900.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.512 090.372 640.56
Current other receivables1 320.45
Current deferred tax assets190.89495.89551.75
Short term receivables total1 578.852 586.263 192.31
Cash and bank deposits0.9080.3871.35
Cash and cash equivalents0.9080.3871.35
Balance sheet total (assets)22 615.7531 716.6431 163.65

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Asset revaluation reserve2 889.005 986.005 586.00
Shares repurchased145.00500.00
Other reserves-69.00
Retained earnings19 321.8219 185.3518 079.59
Profit of the financial year8.54- 605.772 055.98
Shareholders equity total22 259.3524 681.5926 261.57
Non-current deferred tax liabilities1 818.39
Non-current liabilities total1 818.39
Current trade creditors18.7528.7528.75
Current owed to participating27.9073.88
Current owed to group member284.874 229.602 864.48
Short-term deferred tax liabilities52.7762.41115.75
Other non-interest bearing current liabilities2 686.400.84
Current liabilities total356.407 035.053 083.69
Balance sheet total (liabilities)22 615.7531 716.6431 163.65
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