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K23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36969032
Skinderskovvej 10, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.34-5.60-5.60-5.60-5.60
EBIT-5.34-5.60-5.60-5.60-5.60
Other financial income4.81
Other financial expenses-1.05-1.94-6.03
Net income from associates (fin.)124.5886.22238.1927.73- 301.53
Pre-tax profit119.2479.57230.6622.13- 308.35
Income taxes1.181.46-0.781.230.72
Net earnings120.4181.03229.8823.37- 307.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies665.59291.81530.01357.74231.61
Investments total665.59291.81530.01357.74231.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.393.00263.33425.03429.68
Current owed by particip. interest comp.18.18
Current deferred tax assets58.7040.9074.8223.1036.59
Short term receivables total58.70433.90338.16448.13484.46
Cash and bank deposits0.470.380.280.671.32
Cash and cash equivalents0.470.380.280.671.32
Balance sheet total (assets)724.76726.08868.44806.54717.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90
Other reserves165.59132.56170.76198.49154.75
Retained earnings136.12232.36216.30418.45485.55
Profit of the financial year120.4181.03229.8823.37- 307.63
Shareholders equity total528.62553.16725.84690.30382.68
Non-current deferred tax liabilities45.2424.9953.94
Non-current liabilities total45.2424.9953.94
Current trade creditors3.003.003.003.003.00
Current owed to participating41.24252.50
Current owed to group member40.655.43
Short-term deferred tax liabilities57.2453.6935.6657.8029.22
Other non-interest bearing current liabilities50.0050.0050.0050.0050.00
Current liabilities total150.90147.9488.66116.24334.72
Balance sheet total (liabilities)724.76726.08868.44806.54717.39
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