K-GRUPPEN, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34228256
Højbovej 17, Bramdrupdam 6000 Kolding
osumanuae@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -60.64 | -7.34 | -4.24 | 5.28 |
| EBIT | -4.39 | -60.64 | -7.34 | -4.24 | 5.28 |
| Other financial expenses | -1.79 | -0.01 | -0.02 | -2.50 | |
| Pre-tax profit | -6.18 | -60.65 | -7.36 | -4.24 | 2.79 |
| Income taxes | 8.03 | -0.24 | |||
| Net earnings | -6.18 | -60.65 | -7.36 | 3.80 | 2.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.35 | 623.35 | 623.35 | 623.35 | 623.35 |
| Tangible assets total | 623.35 | 623.35 | 623.35 | 623.35 | 623.35 |
| Investments total | |||||
| Non-current other receivables | 40.56 | ||||
| Long term receivables total | 40.56 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.68 | 0.59 | 13.23 | 3.49 | |
| Cash and cash equivalents | 8.68 | 0.59 | 13.23 | 3.49 | |
| Balance sheet total (assets) | 672.59 | 623.94 | 636.58 | 626.85 | 623.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 124.19 | 118.01 | 57.36 | 50.00 | 53.80 |
| Profit of the financial year | -6.18 | -60.65 | -7.36 | 3.80 | 2.55 |
| Shareholders equity total | 198.01 | 137.36 | 130.00 | 133.80 | 136.35 |
| Non-current loans from credit institutions | 461.05 | ||||
| Non-current liabilities total | 461.05 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 461.05 | 473.05 | 473.05 | 463.22 | |
| Current owed to group member | 12.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 8.03 | 8.03 | 8.03 | 0.24 | |
| Other non-interest bearing current liabilities | 3.55 | ||||
| Current liabilities total | 13.53 | 486.58 | 506.58 | 493.05 | 487.01 |
| Balance sheet total (liabilities) | 672.59 | 623.94 | 636.58 | 626.85 | 623.35 |
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