K1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41854472
Vasbygade 10, 2450 København SV
Info@kapitel1.dk
tel: 51815240
Kapitel1.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -0.01 | -0.01 | -0.01 |
| EBIT | -2.50 | -0.01 | -0.01 | -0.01 |
| Other financial expenses | -0.18 | |||
| Pre-tax profit | -2.50 | -0.01 | -0.01 | -0.19 |
| Income taxes | 0.55 | 0.00 | 0.00 | 0.00 |
| Net earnings | -1.95 | -0.01 | -0.01 | -0.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 0.10 | 14.30 | ||
| Long term receivables total | 0.10 | 14.30 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.55 | 0.55 | 15.20 | 11.46 |
| Short term receivables total | 0.55 | 0.55 | 15.20 | 11.46 |
| Cash and bank deposits | 0.19 | 0.08 | 1.07 | |
| Cash and cash equivalents | 0.19 | 0.08 | 1.07 | |
| Balance sheet total (assets) | 40.55 | 40.74 | 55.38 | 66.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.95 | -1.96 | -1.97 | |
| Profit of the financial year | -1.95 | -0.01 | -0.01 | -0.18 |
| Shareholders equity total | 38.05 | 38.04 | 38.03 | 37.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 2.70 | 2.70 | 2.70 | |
| Short-term deferred tax liabilities | 14.64 | 11.46 | ||
| Other non-interest bearing current liabilities | -0.00 | 14.82 | ||
| Current liabilities total | 2.50 | 2.70 | 17.34 | 28.98 |
| Balance sheet total (liabilities) | 40.55 | 40.74 | 55.38 | 66.83 |
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