Kynetic Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43739204
Sommervej 31 F, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -7.50 |
| EBIT | -5.00 | -6.25 | -7.50 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.16 | ||
| Net income from associates (fin.) | 83.28 | -31.40 | -83.63 |
| Pre-tax profit | 78.28 | -37.80 | -91.10 |
| Income taxes | 1.10 | ||
| Net earnings | 79.38 | -37.80 | -91.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 772.66 | 423.26 | 339.63 |
| Investments total | 772.66 | 423.26 | 339.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.10 | 1.10 | |
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 1.10 | 1.10 | 1.10 |
| Cash and bank deposits | 11.60 | 11.63 | |
| Cash and cash equivalents | 11.60 | 11.63 | |
| Balance sheet total (assets) | 773.76 | 435.95 | 352.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Other reserves | 83.28 | ||
| Retained earnings | 266.10 | 428.76 | 390.95 |
| Profit of the financial year | 79.38 | -37.80 | -91.10 |
| Shareholders equity total | 768.76 | 430.95 | 339.86 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.50 | ||
| Current liabilities total | 5.00 | 5.00 | 12.50 |
| Balance sheet total (liabilities) | 773.76 | 435.95 | 352.36 |
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