Kaps Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43640968
Svenstrupvej 43, 4400 Kalundborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-7.29
Pre-tax profit-7.29
Net earnings-7.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable204.72204.72
Long term receivables total204.72204.72
Inventories total
Short term receivables total
Cash and bank deposits32.7132.71
Cash and cash equivalents32.7132.71
Balance sheet total (assets)237.43237.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-7.29
Profit of the financial year-7.29
Shareholders equity total32.7132.71
Non-current liabilities total
Current owed to participating204.72204.72
Current liabilities total204.72204.72
Balance sheet total (liabilities)237.43237.43
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