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 length1212121212
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 income629.57969.99118.00262.11354.80
Other financial expenses-41.15-28.40-33.30- 514.41
Net income from associates (fin.)21.3237.3327.5445.5424.81
Pre-tax profit594.20971.92105.45- 213.68371.36
Income taxes-19.23-1.10-15.82-47.78-73.81
Net earnings574.97970.8289.63- 261.47297.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 913.641 950.971 978.512 024.052 048.86
Investments total1 913.641 950.971 978.512 024.052 048.86
Non-current loans receivable3 590.004 208.004 214.003 700.00
Non-current other receivables4 900.00410.00422.00
Long term receivables total8 490.004 618.004 636.003 700.00
Inventories total
Current amounts owed by group member comp.5 100.005 200.007 270.009 500.00
Current other receivables1 360.00
Short term receivables total5 100.005 200.007 270.0010 860.00
Other current investments380.8896.07
Cash and bank deposits3 608.002 510.541 586.47163.14549.07
Cash and cash equivalents3 608.002 510.541 967.35259.21549.07
Balance sheet total (assets)14 011.6414 179.5113 781.8613 253.2513 457.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased800.00500.00300.00255.00
Other reserves- 120.00
Retained earnings12 582.6212 657.5913 328.4113 418.0412 901.57
Profit of the financial year574.97970.8289.63- 261.47297.55
Shareholders equity total13 997.5914 168.4113 758.0413 196.5713 374.12
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities4.051.1013.8246.6873.81
Current liabilities total14.0511.1023.8256.6883.81
Balance sheet total (liabilities)14 011.6414 179.5113 781.8613 253.2513 457.93
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