K Fællesholding ApS — Credit Rating and Financial Key Figures
CVR number: 39753766
Mosebyvej 46, 2730 Herlev
pk@ktag.dk
tel: 27123987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 143.60 | ||||
| External services | -19.44 | ||||
| Gross profit | 1 124.17 | -18.13 | -20.63 | -21.44 | -18.41 |
| EBIT | 1 124.17 | -18.13 | -20.63 | -21.44 | -18.41 |
| Other financial income | 20.80 | 88.03 | 93.46 | 43.82 | 6.75 |
| Other financial expenses | - 196.35 | - 219.99 | - 155.11 | - 241.98 | |
| Net income from associates (fin.) | 707.35 | 2 471.58 | 1 055.57 | 2 333.36 | |
| Pre-tax profit | 948.61 | 557.27 | 2 389.31 | 956.96 | 2 321.70 |
| Income taxes | 42.90 | 33.02 | 18.10 | 21.69 | 2.56 |
| Net earnings | 991.51 | 590.29 | 2 407.41 | 978.66 | 2 324.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 922.61 | 4 009.96 | 3 781.55 | 3 157.12 | 4 110.47 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 4 932.61 | 4 019.96 | 3 791.55 | 3 167.12 | 4 120.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 686.00 | ||||
| Current other receivables | 540.80 | 562.83 | 1 982.17 | 905.99 | |
| Current deferred tax assets | 42.90 | 33.02 | 18.10 | 21.69 | 2.56 |
| Short term receivables total | 583.70 | 2 281.85 | 2 000.27 | 927.68 | 2.56 |
| Cash and bank deposits | 160.22 | 141.00 | 74.96 | 73.52 | 769.38 |
| Cash and cash equivalents | 160.22 | 141.00 | 74.96 | 73.52 | 769.38 |
| Balance sheet total (assets) | 5 676.53 | 6 442.82 | 5 866.77 | 4 168.32 | 4 892.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 4 400.00 | |
| Other reserves | 91.55 | 420.47 | |||
| Retained earnings | - 969.71 | - 478.20 | - 979.45 | 1 519.50 | -2 322.32 |
| Profit of the financial year | 991.51 | 590.29 | 2 407.41 | 978.66 | 2 324.26 |
| Shareholders equity total | 1 071.80 | 662.09 | 2 569.50 | 2 548.15 | 4 872.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 4 589.73 | 5 259.99 | 3 277.28 | 1 086.39 | |
| Other non-interest bearing current liabilities | 505.74 | 513.78 | |||
| Current liabilities total | 4 604.73 | 5 780.73 | 3 297.28 | 1 620.17 | 20.00 |
| Balance sheet total (liabilities) | 5 676.53 | 6 442.82 | 5 866.77 | 4 168.32 | 4 892.41 |
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