K2 MI Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42427829
Træholtvej 10, Højbjerg 8840 Rødkærsbro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.00 | -45.10 | -1 161.37 |
| EBIT | -7.50 | -8.00 | -45.10 | -1 161.37 |
| Other financial income | 14 751.23 | |||
| Other financial expenses | -0.44 | |||
| Pre-tax profit | -7.50 | -8.00 | -45.10 | 13 589.42 |
| Income taxes | -49.98 | |||
| Net earnings | -7.50 | -8.00 | -45.10 | 13 539.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | |
| Long term receivables total | 900.00 | 900.00 | 900.00 | |
| Inventories total | ||||
| Current other receivables | 5 749.45 | |||
| Short term receivables total | 5 749.45 | |||
| Cash and bank deposits | 8 756.88 | |||
| Cash and cash equivalents | 8 756.88 | |||
| Balance sheet total (assets) | 900.00 | 900.00 | 900.00 | 14 506.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 500.00 | |||
| Retained earnings | 800.00 | 792.50 | 784.50 | -7 760.60 |
| Profit of the financial year | -7.50 | -8.00 | -45.10 | 13 539.43 |
| Shareholders equity total | 892.50 | 884.50 | 839.40 | 14 378.83 |
| Non-current deferred tax liabilities | 49.98 | |||
| Non-current liabilities total | 49.98 | |||
| Current trade creditors | 7.50 | 8.00 | 41.48 | 45.28 |
| Current owed to participating | 7.50 | 19.13 | 31.79 | |
| Other non-interest bearing current liabilities | 0.44 | |||
| Current liabilities total | 7.50 | 15.50 | 60.60 | 77.51 |
| Balance sheet total (liabilities) | 900.00 | 900.00 | 900.00 | 14 506.33 |
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