K-HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21073083
Ovesdal 63, 8320 Mårslet

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.06-6.13-6.13-6.38-6.38
EBIT-7.06-6.13-6.13-6.38-6.38
Other financial income0.00
Other financial expenses-1.70-2.99-3.11-3.23-6.18
Net income from associates (fin.)-83.75-14.5914.736.8170.72
Pre-tax profit-92.52-23.705.50-2.7958.17
Net earnings-92.52-23.705.50-2.7958.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests208.15193.57208.30215.12235.83
Investments total208.15193.57208.30215.12235.83
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.840.840.840.8450.84
Short term receivables total0.840.840.840.8450.84
Cash and bank deposits26.7520.6214.498.121.75
Cash and cash equivalents26.7520.6214.498.121.75
Balance sheet total (assets)235.74215.03223.64224.08288.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings121.5529.045.3410.848.05
Profit of the financial year-92.52-23.705.50-2.7958.17
Shareholders equity total154.04130.34135.84133.05191.21
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating74.7077.6980.8084.0390.21
Current liabilities total81.7084.6987.8091.0397.21
Balance sheet total (liabilities)235.74215.03223.64224.08288.42
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