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Ejendomsselskabet Kappa ApS — Credit Rating and Financial Key Figures

CVR number: 45327833
Lilleringvej 44, 8462 Harlev J
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit108.68
Total depreciation-9.55
EBIT99.14
Other financial expenses- 125.96
Pre-tax profit-26.83
Income taxes5.90
Net earnings-20.93

Assets (kDKK)

2025
Intangible assets total
Land and waters9 840.32
Tangible assets total9 840.32
Investments total
Long term receivables total
Inventories total
Current trade debtors911.20
Prepayments and accrued income26.72
Current other receivables2 807.00
Current deferred tax assets5.90
Short term receivables total3 750.83
Cash and bank deposits1 309.71
Cash and cash equivalents1 309.71
Balance sheet total (assets)14 900.87

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-20.93
Shareholders equity total19.07
Non-current loans from credit institutions9 198.81
Non-current liabilities total9 198.81
Current loans from credit institutions540.94
Advances received80.00
Current trade creditors325.07
Other non-interest bearing current liabilities4 736.98
Current liabilities total5 682.98
Balance sheet total (liabilities)14 900.87
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