Kaptajn Underhyler ApS — Credit Rating and Financial Key Figures
CVR number: 26540240
Langelinieparken 9, 8000 Aarhus C
info@scanchoco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -8.69 | -10.34 | -10.05 | -31.31 |
| EBIT | -7.99 | -8.69 | -10.34 | -10.05 | -31.31 |
| Other financial income | 2.66 | 2.76 | 40.59 | 2.83 | |
| Other financial expenses | -0.81 | -2.78 | -9.33 | -74.16 | -68.81 |
| Net income from associates (fin.) | 288.22 | 517.18 | 786.61 | 902.28 | 1 134.20 |
| Pre-tax profit | 282.08 | 505.71 | 769.71 | 858.66 | 1 036.91 |
| Income taxes | 1.36 | 4.14 | 2.41 | 6.45 | 21.41 |
| Net earnings | 283.44 | 509.84 | 772.12 | 865.11 | 1 058.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 284.91 | 2 478.29 | 3 264.90 | 4 195.41 | 5 468.20 |
| Investments total | 2 284.91 | 2 478.29 | 3 264.90 | 4 195.41 | 5 468.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.96 | 1.96 | 1 697.14 | 1 207.40 | |
| Current other receivables | 69.15 | 69.15 | 71.91 | 74.78 | 76.67 |
| Current deferred tax assets | 4.09 | 694.31 | 820.67 | 1 611.47 | 1 952.13 |
| Short term receivables total | 75.21 | 765.42 | 2 589.72 | 2 893.65 | 2 028.80 |
| Cash and bank deposits | 0.11 | 488.13 | 275.94 | 4.92 | 23.70 |
| Cash and cash equivalents | 0.11 | 488.13 | 275.94 | 4.92 | 23.70 |
| Balance sheet total (assets) | 2 360.23 | 3 731.84 | 6 130.56 | 7 093.99 | 7 520.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 2 250.53 | 1 926.73 | 3 030.53 | 4 161.04 | 5 433.82 |
| Retained earnings | - 323.67 | 459.77 | - 534.17 | - 664.34 | - 933.43 |
| Profit of the financial year | 283.44 | 509.84 | 772.12 | 865.11 | 1 058.32 |
| Shareholders equity total | 2 335.31 | 3 021.35 | 3 593.47 | 4 486.81 | 5 683.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2.52 | 973.10 | 1 092.19 | 1 621.38 | |
| Short-term deferred tax liabilities | 688.08 | 1 534.11 | 1 490.96 | 190.66 | |
| Other non-interest bearing current liabilities | 19.90 | 19.90 | 27.38 | 21.52 | 22.44 |
| Current liabilities total | 24.92 | 710.49 | 2 537.09 | 2 607.17 | 1 836.98 |
| Balance sheet total (liabilities) | 2 360.23 | 3 731.84 | 6 130.56 | 7 093.99 | 7 520.69 |
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