2K HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31891787
Odensevej 128, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -18.31 | -17.93 | -26.73 | -40.99 |
| EBIT | -20.26 | -18.31 | -17.93 | -26.73 | -40.99 |
| Other financial income | 32.16 | 115.02 | 14.29 | 102.82 | 128.01 |
| Other financial expenses | -7.66 | -9.96 | - 151.22 | -12.13 | -4.97 |
| Net income from associates (fin.) | 233.79 | 1 132.26 | 929.80 | 540.18 | 1 329.38 |
| Pre-tax profit | 238.03 | 1 219.00 | 774.95 | 604.13 | 1 411.43 |
| Income taxes | -1.00 | -19.61 | 31.35 | -13.95 | -19.54 |
| Net earnings | 237.03 | 1 199.39 | 806.30 | 590.19 | 1 391.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.11 | 1 243.37 | 1 073.17 | 713.35 | 1 542.73 |
| Investments total | 311.11 | 1 243.37 | 1 073.17 | 713.35 | 1 542.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.59 | 537.84 | 569.88 | 65.61 | |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 0.11 | 52.90 | 34.95 | 14.20 | 14.28 |
| Current deferred tax assets | 75.70 | 350.69 | 269.21 | 432.67 | 544.39 |
| Short term receivables total | 75.81 | 507.17 | 842.00 | 1 016.76 | 625.25 |
| Other current investments | 546.25 | 1 050.35 | 901.36 | 957.19 | 2 497.14 |
| Cash and bank deposits | 909.66 | 391.82 | 904.01 | 1 297.14 | 986.42 |
| Cash and cash equivalents | 1 455.91 | 1 442.17 | 1 805.37 | 2 254.32 | 3 483.56 |
| Balance sheet total (assets) | 1 842.83 | 3 192.71 | 3 720.55 | 3 984.43 | 5 651.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 193.70 | 122.00 |
| Other reserves | 261.11 | 93.37 | 123.17 | -30.35 | 492.73 |
| Retained earnings | 1 088.41 | 1 380.17 | 2 435.36 | 3 007.78 | 3 146.59 |
| Profit of the financial year | 237.03 | 1 199.39 | 806.30 | 590.19 | 1 391.89 |
| Shareholders equity total | 1 747.14 | 2 835.93 | 3 529.23 | 3 811.32 | 5 203.20 |
| Non-current deferred tax liabilities | 65.68 | 281.30 | 85.45 | 344.82 | |
| Non-current liabilities total | 65.68 | 281.30 | 85.45 | 344.82 | |
| Current trade creditors | 15.25 | 14.56 | 13.75 | 13.75 | 26.66 |
| Current owed to participating | 8.24 | 34.47 | 92.12 | 24.64 | 75.38 |
| Current owed to group member | 5.27 | ||||
| Short-term deferred tax liabilities | 1.25 | 134.72 | 1.48 | ||
| Other non-interest bearing current liabilities | 26.45 | ||||
| Current liabilities total | 30.00 | 75.48 | 105.87 | 173.11 | 103.52 |
| Balance sheet total (liabilities) | 1 842.83 | 3 192.71 | 3 720.55 | 3 984.43 | 5 651.54 |
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