KKSTOLTZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40244026
Læssøesgade 25, 2200 København N
kasperstoltz@gmail.com
tel: 27143029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.00 | 11.20 | |||
| Gross profit | -8.88 | -18.96 | -31.99 | 89.65 | 11.20 |
| Costs of management | -13.35 | -0.00 | |||
| Employee benefit expenses | - 335.38 | ||||
| EBIT | -8.88 | -18.96 | - 367.37 | 0.77 | -9.78 |
| Other financial income | 6.04 | 0.02 | 0.17 | ||
| Other financial expenses | -7.14 | -5.95 | -3.75 | -3.56 | -3.21 |
| Income from other inv. held as non-curr. assets | 17.00 | 425.00 | |||
| Pre-tax profit | -9.98 | -7.91 | 53.89 | -2.77 | -12.82 |
| Net earnings | -9.98 | -7.91 | 53.89 | -2.77 | -12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 160.00 | 160.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Inventories total | |||||
| Current trade debtors | 16.00 | 10.00 | |||
| Current other receivables | 206.04 | 17.00 | 2.51 | 1.45 | 0.72 |
| Short term receivables total | 206.04 | 17.00 | 18.51 | 1.45 | 10.72 |
| Cash and bank deposits | 39.30 | 78.18 | 79.57 | 47.23 | |
| Cash and cash equivalents | 39.30 | 78.18 | 79.57 | 47.23 | |
| Balance sheet total (assets) | 366.04 | 216.30 | 96.70 | 81.02 | 57.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.60 | -14.57 | -22.49 | 33.58 | 30.81 |
| Profit of the financial year | -9.98 | -7.91 | 53.89 | -2.77 | -12.82 |
| Shareholders equity total | -9.57 | 17.51 | 71.40 | 70.81 | 57.99 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.25 | |||
| Current owed to participating | 107.57 | 1.98 | |||
| Other non-interest bearing current liabilities | 375.61 | 87.46 | 23.31 | -0.04 | -0.04 |
| Current liabilities total | 375.61 | 198.78 | 25.30 | 10.21 | -0.04 |
| Balance sheet total (liabilities) | 366.04 | 216.30 | 96.70 | 81.06 | 57.95 |
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