Kaptajn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44619830
Nejedevej 20, Tulstrup 3400 Hillerød
info@monkeyworld.dk
tel: 22744337
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-3.80
EBIT-3.80
Other financial income0.07
Income from other inv. held as non-curr. assets-72.33
Pre-tax profit-76.06
Income taxes16.73
Net earnings-59.33

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables77.73
Short term receivables total77.73
Other current investments2 005.73
Cash and cash equivalents2 005.73
Balance sheet total (assets)2 083.47

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased-61.00
Other reserves1.67
Retained earnings59.33
Profit of the financial year-59.33
Shareholders equity total-19.33
Non-current liabilities total
Current owed to participating2 002.00
Current owed to group member39.79
Other non-interest bearing current liabilities61.00
Current liabilities total2 102.79
Balance sheet total (liabilities)2 083.47
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