K2 MI Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42427225
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 | -75.95 | -2 308.69 |
| EBIT | -7.50 | -8.00 | -75.95 | -2 308.69 |
| Other financial income | 542.17 | |||
| Other financial expenses | -0.44 | |||
| Net income from associates (fin.) | 28 960.29 | |||
| Pre-tax profit | -7.50 | -8.00 | -75.95 | 27 193.33 |
| Income taxes | - 109.63 | |||
| Net earnings | -7.50 | -8.00 | -75.95 | 27 083.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11 498.91 | |||
| Short term receivables total | 11 498.91 | |||
| Cash and bank deposits | 17 513.75 | |||
| Cash and cash equivalents | 17 513.75 | |||
| Balance sheet total (assets) | 1 800.00 | 1 800.00 | 1 800.00 | 29 012.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 17 000.00 | |||
| Retained earnings | 1 700.00 | 1 692.50 | 1 684.50 | -15 391.45 |
| Profit of the financial year | -7.50 | -8.00 | -75.95 | 27 083.71 |
| Shareholders equity total | 1 792.50 | 1 784.50 | 1 708.55 | 28 792.26 |
| Non-current deferred tax liabilities | 109.63 | |||
| Non-current liabilities total | 109.63 | |||
| Current trade creditors | 7.50 | 8.00 | 72.33 | 78.54 |
| 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 | 91.45 | 110.77 |
| Balance sheet total (liabilities) | 1 800.00 | 1 800.00 | 1 800.00 | 29 012.65 |
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