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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.00 | ||||
Other financial expenses | -1.70 | -2.99 | -3.11 | -3.23 | -6.18 |
Net income from associates (fin.) | -83.75 | -14.59 | 14.73 | 6.81 | 70.72 |
Pre-tax profit | -92.52 | -23.70 | 5.50 | -2.79 | 58.17 |
Net earnings | -92.52 | -23.70 | 5.50 | -2.79 | 58.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 208.15 | 193.57 | 208.30 | 215.12 | 235.83 |
Investments total | 208.15 | 193.57 | 208.30 | 215.12 | 235.83 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.84 | 0.84 | 0.84 | 0.84 | 50.84 |
Short term receivables total | 0.84 | 0.84 | 0.84 | 0.84 | 50.84 |
Cash and bank deposits | 26.75 | 20.62 | 14.49 | 8.12 | 1.75 |
Cash and cash equivalents | 26.75 | 20.62 | 14.49 | 8.12 | 1.75 |
Balance sheet total (assets) | 235.74 | 215.03 | 223.64 | 224.08 | 288.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 121.55 | 29.04 | 5.34 | 10.84 | 8.05 |
Profit of the financial year | -92.52 | -23.70 | 5.50 | -2.79 | 58.17 |
Shareholders equity total | 154.04 | 130.34 | 135.84 | 133.05 | 191.21 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 74.70 | 77.69 | 80.80 | 84.03 | 90.21 |
Current liabilities total | 81.70 | 84.69 | 87.80 | 91.03 | 97.21 |
Balance sheet total (liabilities) | 235.74 | 215.03 | 223.64 | 224.08 | 288.42 |
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