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

CVR number: 21073083
Lokesvej 11 A, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.13-6.13-6.38-6.38-6.38
EBIT-6.13-6.13-6.38-6.38-6.38
Other financial income0.000.05
Other financial expenses-2.99-3.11-3.23-6.18-5.28
Net income from associates (fin.)-14.5914.736.8170.7288.82
Pre-tax profit-23.705.50-2.7958.1777.22
Net earnings-23.705.50-2.7958.1777.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests193.57208.30215.12235.83324.66
Investments total193.57208.30215.12235.83324.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.840.840.8450.840.84
Short term receivables total0.840.840.8450.840.84
Cash and bank deposits20.6214.498.121.7545.42
Cash and cash equivalents20.6214.498.121.7545.42
Balance sheet total (assets)215.03223.64224.08288.42370.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Other reserves46.55
Retained earnings29.045.3410.848.05-30.34
Profit of the financial year-23.705.50-2.7958.1777.22
Shareholders equity total130.34135.84133.05191.21268.43
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating77.6980.8084.0390.2195.48
Current liabilities total84.6987.8091.0397.21102.48
Balance sheet total (liabilities)215.03223.64224.08288.42370.91
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