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Kost Capital Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43827782
Amalievej 20, 1875 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.56 | - 771.10 | - 833.67 |
| EBIT | -1.56 | - 771.10 | - 833.67 |
| Other financial income | 0.82 | 4.14 | 13.74 |
| Other financial expenses | -0.01 | -8.29 | -1.35 |
| Pre-tax profit | -0.75 | - 775.25 | - 821.28 |
| Net earnings | -0.75 | - 775.25 | - 821.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | ||
| Investments total | 600.00 | ||
| Non-current loans receivable | 29.99 | 2 706.33 | 3 623.00 |
| Non-current other receivables | 175.75 | ||
| Long term receivables total | 205.73 | 2 706.33 | 3 623.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | ||
| Prepayments and accrued income | 98.61 | 117.48 | |
| Current other receivables | 292.88 | ||
| Short term receivables total | 98.61 | 460.37 | |
| Cash and bank deposits | 0.06 | 28.82 | 364.60 |
| Cash and cash equivalents | 0.06 | 28.82 | 364.60 |
| Balance sheet total (assets) | 205.79 | 2 833.76 | 5 047.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 0.00 | 3 606.08 | 6 616.57 |
| Retained earnings | -0.75 | - 776.01 | |
| Profit of the financial year | -0.75 | - 775.25 | - 821.28 |
| Shareholders equity total | -0.75 | 2 830.07 | 5 019.28 |
| Non-current liabilities total | |||
| Current trade creditors | 1.34 | 3.69 | 23.69 |
| Current owed to participating | 205.20 | ||
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 206.54 | 3.69 | 28.69 |
| Balance sheet total (liabilities) | 205.79 | 2 833.76 | 5 047.96 |
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