Kris Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36898836
Vingårds Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.38 | -4.38 | -4.38 |
| EBIT | -5.00 | -5.00 | -4.38 | -4.38 | -4.38 |
| Other financial income | 39.47 | 174.57 | 0.00 | ||
| Other financial expenses | -4.74 | -0.00 | |||
| Pre-tax profit | 29.73 | -5.00 | 170.19 | -4.38 | -4.37 |
| Net earnings | 29.73 | -5.00 | 170.19 | -4.38 | -4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 |
| Investments total | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | 1.92 | 1.92 | 1.91 | 1.91 |
| Short term receivables total | 1.92 | 1.92 | 1.92 | 1.91 | 1.91 |
| Cash and bank deposits | 53.84 | 48.84 | 219.03 | 219.66 | 220.29 |
| Cash and cash equivalents | 53.84 | 48.84 | 219.03 | 219.66 | 220.29 |
| Balance sheet total (assets) | 185.61 | 180.61 | 350.80 | 351.43 | 352.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.86 | 135.59 | 130.59 | 300.78 | 296.40 |
| Profit of the financial year | 29.73 | -5.00 | 170.19 | -4.38 | -4.37 |
| Shareholders equity total | 185.59 | 180.59 | 350.78 | 346.40 | 342.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 5.02 | 10.02 |
| Current liabilities total | 0.02 | 0.02 | 0.02 | 5.02 | 10.02 |
| Balance sheet total (liabilities) | 185.61 | 180.61 | 350.80 | 351.43 | 352.05 |
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