KN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44799235
Rønnebærvej 16, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -66.13 |
| EBIT | -7.50 | -66.13 |
| Other financial income | 85.29 | 52.19 |
| Other financial expenses | -7.11 | - 903.70 |
| Pre-tax profit | 70.68 | - 917.63 |
| Income taxes | -16.73 | |
| Net earnings | 53.95 | - 917.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2 928.32 | |
| Long term receivables total | 2 928.32 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 216.97 | |
| Cash and cash equivalents | 1 216.97 | |
| Balance sheet total (assets) | 2 928.32 | 1 216.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 67.50 |
| Retained earnings | 2 016.01 | 2 002.47 |
| Profit of the financial year | 53.95 | - 917.63 |
| Shareholders equity total | 2 659.97 | 1 192.33 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 16.73 | 16.73 |
| Other non-interest bearing current liabilities | 244.12 | 0.41 |
| Current liabilities total | 268.35 | 24.64 |
| Balance sheet total (liabilities) | 2 928.32 | 1 216.97 |
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