K Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40383476
Hegnsvej 19, 2850 Nærum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.81-7.30-15.69831.16-99.64
Employee benefit expenses- 649.47- 976.72
EBIT-11.81-7.30-15.69181.70-1 076.36
Other financial income13.42157.01156.00307.61300.96
Other financial expenses-75.15- 485.39-1 456.51- 156.25- 212.22
Income from other inv. held as non-curr. assets6 625.15145.24349.56
Net income from associates (fin.)235.50413.35- 296.39168.16-55.29
Pre-tax profit161.9677.675 012.56646.46- 693.35
Net earnings161.9677.675 012.56646.46- 693.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests265.50678.85382.46550.62495.34
Investments total265.50678.85382.46550.62495.34
Non-curr. owed by particip. interest comp.2 633.812 600.002 600.002 600.002 600.00
Non-current loans receivable14 989.0913 993.092 629.151 874.392 223.96
Long term receivables total17 622.9016 593.095 229.154 474.394 823.96
Inventories total
Current trade debtors500.0077.61
Current other receivables1 045.761 000.0019.36
Current deferred tax assets8.54
Short term receivables total1 045.761 500.00105.51
Other current investments1 528.191 881.90
Cash and bank deposits3.568.782 663.25769.97810.65
Cash and cash equivalents3.568.782 663.252 298.162 692.56
Balance sheet total (assets)17 891.9617 280.729 320.638 823.188 117.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves152.81230.48352.46520.62465.34
Retained earnings- 161.96-77.67- 121.974 722.425 424.17
Profit of the financial year161.9677.675 012.56646.46- 693.35
Shareholders equity total202.81280.485 293.055 939.515 246.16
Non-current other liabilities16 622.9015 860.27
Non-current deferred tax liabilities2 600.002 600.002 600.00
Non-current liabilities total16 622.9015 860.272 600.002 600.002 600.00
Current trade creditors10.72
Other non-interest bearing current liabilities1 066.251 139.961 427.58272.94271.20
Current liabilities total1 066.251 139.961 427.58283.67271.20
Balance sheet total (liabilities)17 891.9617 280.729 320.638 823.188 117.36
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