K2K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472282
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -13.87 | -14.34 | -14.59 | -14.83 |
| EBIT | -19.11 | -13.87 | -14.34 | -14.59 | -14.83 |
| Other financial income | 0.06 | 6.30 | 0.00 | 0.01 | |
| Other financial expenses | -0.03 | -0.32 | -0.17 | -5.24 | -4.97 |
| Net income from associates (fin.) | -91.19 | 680.55 | - 142.70 | -1 314.99 | 5 866.78 |
| Pre-tax profit | - 110.27 | 666.36 | - 150.90 | -1 334.81 | 5 846.98 |
| Net earnings | - 110.27 | 666.36 | - 150.90 | -1 334.81 | 5 846.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 538.54 | 2 219.09 | 2 076.39 | 735.44 | |
| Investments total | 1 538.54 | 2 219.09 | 2 076.39 | 735.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 602.22 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 6 602.22 | |
| Cash and bank deposits | 1 010.07 | 796.20 | 788.17 | 570.71 | 637.55 |
| Cash and cash equivalents | 1 010.07 | 796.20 | 788.17 | 570.71 | 637.55 |
| Balance sheet total (assets) | 2 550.61 | 3 017.29 | 2 866.56 | 1 306.15 | 7 239.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 788.50 | 788.50 | 788.50 | 788.50 | 788.50 |
| Shares repurchased | 200.00 | 200.00 | 4 000.00 | ||
| Other reserves | 1 301.66 | 1 982.21 | 1 839.51 | 498.56 | |
| Retained earnings | 356.71 | - 434.11 | 174.95 | 1 339.04 | -3 497.22 |
| Profit of the financial year | - 110.27 | 666.36 | - 150.90 | -1 334.81 | 5 846.98 |
| Shareholders equity total | 2 536.60 | 3 002.96 | 2 852.06 | 1 291.28 | 7 138.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to participating | 1.86 | 1.86 | |||
| Current owed to group member | 86.65 | ||||
| Other non-interest bearing current liabilities | 14.01 | 1.33 | 1.51 | 0.01 | |
| Current liabilities total | 14.01 | 14.33 | 14.51 | 14.86 | 101.50 |
| Balance sheet total (liabilities) | 2 550.61 | 3 017.29 | 2 866.56 | 1 306.15 | 7 239.77 |
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