Kincap Management ApS — Credit Rating and Financial Key Figures

CVR number: 44601095
Jernbanegade 27, 6000 Kolding

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-66.24
Employee benefit expenses- 705.61
EBIT- 771.86
Other financial income6.30
Net income from associates (fin.)3 000.00
Pre-tax profit2 234.44
Income taxes135.42
Net earnings2 369.86

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total6.60
Non-current loans receivable8.00
Long term receivables total8.00
Inventories total
Current other receivables41.38
Current deferred tax assets135.42
Short term receivables total176.80
Cash and bank deposits2 717.88
Cash and cash equivalents2 717.88
Balance sheet total (assets)2 909.28

Equity and liabilities (kDKK)

2024
Share capital45.00
Retained earnings405.00
Profit of the financial year2 369.86
Shareholders equity total2 819.86
Non-current liabilities total
Other non-interest bearing current liabilities89.42
Current liabilities total89.42
Balance sheet total (liabilities)2 909.28
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