K2 H2 ApS — Credit Rating and Financial Key Figures
CVR number: 40908447
H.V. Kaalunds Vej 9, 8000 Aarhus C
kk@k2projekt.dk
tel: 29210735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.54 | -6.99 | -6.79 | -6.93 | -8.25 |
| Gross profit | -15.54 | -6.99 | -6.79 | -6.93 | -8.25 |
| EBIT | -15.54 | -6.99 | -6.79 | -6.93 | -8.25 |
| Other financial income | 629.57 | 969.99 | 118.00 | 262.11 | 354.80 |
| Other financial expenses | -41.15 | -28.40 | -33.30 | - 514.41 | |
| Net income from associates (fin.) | 21.32 | 37.33 | 27.54 | 45.54 | 24.81 |
| Pre-tax profit | 594.20 | 971.92 | 105.45 | - 213.68 | 371.36 |
| Income taxes | -19.23 | -1.10 | -15.82 | -47.78 | -73.81 |
| Net earnings | 574.97 | 970.82 | 89.63 | - 261.47 | 297.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 913.64 | 1 950.97 | 1 978.51 | 2 024.05 | 2 048.86 |
| Investments total | 1 913.64 | 1 950.97 | 1 978.51 | 2 024.05 | 2 048.86 |
| Non-current loans receivable | 3 590.00 | 4 208.00 | 4 214.00 | 3 700.00 | |
| Non-current other receivables | 4 900.00 | 410.00 | 422.00 | ||
| Long term receivables total | 8 490.00 | 4 618.00 | 4 636.00 | 3 700.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 100.00 | 5 200.00 | 7 270.00 | 9 500.00 | |
| Current other receivables | 1 360.00 | ||||
| Short term receivables total | 5 100.00 | 5 200.00 | 7 270.00 | 10 860.00 | |
| Other current investments | 380.88 | 96.07 | |||
| Cash and bank deposits | 3 608.00 | 2 510.54 | 1 586.47 | 163.14 | 549.07 |
| Cash and cash equivalents | 3 608.00 | 2 510.54 | 1 967.35 | 259.21 | 549.07 |
| Balance sheet total (assets) | 14 011.64 | 14 179.51 | 13 781.86 | 13 253.25 | 13 457.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 500.00 | 300.00 | 255.00 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | 12 582.62 | 12 657.59 | 13 328.41 | 13 418.04 | 12 901.57 |
| Profit of the financial year | 574.97 | 970.82 | 89.63 | - 261.47 | 297.55 |
| Shareholders equity total | 13 997.59 | 14 168.41 | 13 758.04 | 13 196.57 | 13 374.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.05 | 1.10 | 13.82 | 46.68 | 73.81 |
| Current liabilities total | 14.05 | 11.10 | 23.82 | 56.68 | 83.81 |
| Balance sheet total (liabilities) | 14 011.64 | 14 179.51 | 13 781.86 | 13 253.25 | 13 457.93 |
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