K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28302479
Skovshoved Vænge 8, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income965.890.130.22
Other financial expenses- 444.09-0.29-0.66
Net income from associates (fin.)-3.03- 200.00
Pre-tax profit- 444.09-0.29965.23-2.90- 199.78
Income taxes-0.42-0.13
Net earnings- 444.09-0.29964.81-3.03- 199.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.58
Short term receivables total4.58
Cash and bank deposits227.03211.6311.83
Cash and cash equivalents227.03211.6311.83
Balance sheet total (assets)231.61211.6311.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 624.99-1 069.08-1 069.37- 104.56- 107.59
Profit of the financial year- 444.09-0.29964.81-3.03- 199.78
Shareholders equity total- 944.08- 944.3720.4417.41- 182.37
Non-current other liabilities121.11
Non-current liabilities total121.11
Current owed to group member823.26823.2616.97
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities120.82194.20194.20194.20
Current liabilities total944.08823.26211.16194.22194.20
Balance sheet total (liabilities)231.61211.6311.83
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