K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28302479
Skovshoved Vænge 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 965.89 | 0.13 | 0.22 | ||
| Other financial expenses | - 444.09 | -0.29 | -0.66 | ||
| Net income from associates (fin.) | -3.03 | - 200.00 | |||
| Pre-tax profit | - 444.09 | -0.29 | 965.23 | -2.90 | - 199.78 |
| Income taxes | -0.42 | -0.13 | |||
| Net earnings | - 444.09 | -0.29 | 964.81 | -3.03 | - 199.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.58 | ||
| Short term receivables total | 4.58 | ||
| Cash and bank deposits | 227.03 | 211.63 | 11.83 |
| Cash and cash equivalents | 227.03 | 211.63 | 11.83 |
| Balance sheet total (assets) | 231.61 | 211.63 | 11.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 624.99 | -1 069.08 | -1 069.37 | - 104.56 | - 107.59 |
| Profit of the financial year | - 444.09 | -0.29 | 964.81 | -3.03 | - 199.78 |
| Shareholders equity total | - 944.08 | - 944.37 | 20.44 | 17.41 | - 182.37 |
| Non-current other liabilities | 121.11 | ||||
| Non-current liabilities total | 121.11 | ||||
| Current owed to group member | 823.26 | 823.26 | 16.97 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 120.82 | 194.20 | 194.20 | 194.20 | |
| Current liabilities total | 944.08 | 823.26 | 211.16 | 194.22 | 194.20 |
| Balance sheet total (liabilities) | 231.61 | 211.63 | 11.83 |
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