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Kost Capital Holding Fund I ApS — Credit Rating and Financial Key Figures
CVR number: 44508907
Amalievej 20, 1875 Frederiksberg C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -87.07 |
| EBIT | -7.50 | -87.07 |
| Pre-tax profit | -7.50 | -87.07 |
| Net earnings | -7.50 | -87.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 991.67 | 1 660.38 |
| Investments total | 991.67 | 1 660.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 304.19 | |
| Short term receivables total | 4 304.19 | |
| Cash and bank deposits | 248.33 | 7.36 |
| Cash and cash equivalents | 248.33 | 7.36 |
| Balance sheet total (assets) | 1 240.00 | 5 971.93 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 86.00 |
| Retained earnings | 1 190.00 | 5 466.50 |
| Profit of the financial year | -7.50 | -87.07 |
| Shareholders equity total | 1 232.50 | 5 465.43 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 32.50 |
| Other non-interest bearing current liabilities | 474.00 | |
| Current liabilities total | 7.50 | 506.50 |
| Balance sheet total (liabilities) | 1 240.00 | 5 971.93 |
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