K9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37501239
Kildevang 9, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.40 | ||||
| External services | 0.82 | ||||
| Gross profit | 27.22 | 76.18 | 80.95 | 115.02 | 203.90 |
| Total depreciation | -14.55 | -14.55 | -18.53 | -31.21 | -24.15 |
| EBIT | 12.68 | 61.63 | 62.42 | 83.81 | 179.75 |
| Other financial income | 2.55 | 0.97 | 5.81 | ||
| Other financial expenses | -5.39 | -3.65 | -5.05 | -58.77 | - 151.14 |
| Reduction non-current investment assets | -1 300.00 | ||||
| Net income from associates (fin.) | 2 536.31 | 446.91 | 94.00 | ||
| Pre-tax profit | 1 243.59 | 504.89 | 153.92 | 26.01 | 34.43 |
| Income taxes | -10.85 | -6.79 | -5.90 | -7.51 | |
| Net earnings | 1 243.59 | 494.05 | 147.12 | 20.11 | 26.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 084.98 | 2 070.44 | 2 847.53 | 5 334.54 | 5 347.25 |
| Tangible assets total | 2 084.98 | 2 070.44 | 2 847.53 | 5 334.54 | 5 347.25 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current other receivables | 380.92 | ||||
| Current deferred tax assets | 10.48 | 17.34 | 22.70 | ||
| Short term receivables total | 391.40 | 17.34 | 22.70 | ||
| Other current investments | 5.47 | 5.47 | 1.93 | ||
| Cash and bank deposits | 402.04 | 404.14 | 17.39 | 0.10 | |
| Cash and cash equivalents | 402.04 | 404.14 | 22.86 | 5.56 | 1.93 |
| Balance sheet total (assets) | 2 487.03 | 2 474.58 | 3 261.79 | 5 357.45 | 5 371.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 319.22 | 1 506.31 | 1 943.15 | 2 031.38 | 1 990.49 |
| Profit of the financial year | 1 243.59 | 494.05 | 147.12 | 20.11 | 26.92 |
| Shareholders equity total | 1 668.11 | 2 106.86 | 2 197.48 | 2 160.39 | 2 128.41 |
| Non-current loans from credit institutions | 538.70 | 506.82 | |||
| Non-current other liabilities | 44.00 | 44.00 | 52.30 | 89.50 | 81.20 |
| Non-current liabilities total | 44.00 | 44.00 | 52.30 | 628.20 | 588.02 |
| Current loans from credit institutions | 774.92 | 304.88 | 985.36 | 2 546.72 | 2 515.72 |
| Current trade creditors | 3.00 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 124.45 | ||||
| Short-term deferred tax liabilities | 10.85 | 17.27 | 12.76 | 8.87 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 2.02 | |
| Current liabilities total | 774.92 | 323.72 | 1 012.01 | 2 568.86 | 2 655.44 |
| Balance sheet total (liabilities) | 2 487.03 | 2 474.58 | 3 261.79 | 5 357.45 | 5 371.87 |
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