Kaptajn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44619830
Nejedevej 20, Tulstrup 3400 Hillerød
info@monkeyworld.dk
tel: 22744337
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.80 |
| EBIT | -3.80 |
| Other financial income | 0.07 |
| Income from other inv. held as non-curr. assets | -72.33 |
| Pre-tax profit | -76.06 |
| Income taxes | 16.73 |
| Net earnings | -59.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 77.73 |
| Short term receivables total | 77.73 |
| Other current investments | 2 005.73 |
| Cash and cash equivalents | 2 005.73 |
| Balance sheet total (assets) | 2 083.47 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | -61.00 |
| Other reserves | 1.67 |
| Retained earnings | 59.33 |
| Profit of the financial year | -59.33 |
| Shareholders equity total | -19.33 |
| Non-current liabilities total | |
| Current owed to participating | 2 002.00 |
| Current owed to group member | 39.79 |
| Other non-interest bearing current liabilities | 61.00 |
| Current liabilities total | 2 102.79 |
| Balance sheet total (liabilities) | 2 083.47 |
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