KP II Øresundsvænget ApS — Credit Rating and Financial Key Figures
CVR number: 25081110
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.28 | 4 709.45 | 7 430.33 | -1 471.94 | 78.28 |
| Reduction in value of non-current assets | - 300.00 | 2 190.81 | 4 900.00 | -3 700.00 | -2 500.00 |
| EBIT | 1 875.28 | 6 900.26 | 12 330.33 | -5 171.94 | -2 421.72 |
| Other financial income | 66.06 | 40.15 | 7.55 | 8.16 | 57.00 |
| Other financial expenses | - 892.24 | - 393.79 | - 412.54 | - 760.23 | - 895.06 |
| Pre-tax profit | 1 049.09 | 4 355.81 | 7 025.35 | -2 224.02 | - 759.77 |
| Income taxes | - 230.80 | - 958.27 | -1 498.81 | 484.75 | 164.75 |
| Net earnings | 818.29 | 3 397.53 | 5 526.53 | -1 739.26 | - 595.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 700.00 | 54 900.00 | 59 800.00 | 56 100.00 | 53 600.00 |
| Tangible assets total | 52 700.00 | 54 900.00 | 59 800.00 | 56 100.00 | 53 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.21 | ||||
| Current amounts owed by group member comp. | 1 555.11 | 1 393.73 | |||
| Prepayments and accrued income | 39.01 | 17.61 | 17.61 | 76.38 | 98.68 |
| Short term receivables total | 1 594.13 | 1 411.34 | 25.82 | 76.38 | 98.68 |
| Cash and bank deposits | 2 981.78 | 2 131.82 | 3 115.98 | 3 552.71 | 3 686.60 |
| Cash and cash equivalents | 2 981.78 | 2 131.82 | 3 115.98 | 3 552.71 | 3 686.60 |
| Balance sheet total (assets) | 57 275.91 | 58 443.16 | 62 941.79 | 59 729.09 | 57 385.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 10 626.92 | 9 945.21 | 11 342.74 | 18 869.27 | 16 630.01 |
| Profit of the financial year | 818.29 | 3 397.53 | 5 526.53 | -1 739.26 | - 595.02 |
| Shareholders equity total | 13 570.21 | 14 967.74 | 18 994.27 | 17 255.01 | 16 159.99 |
| Provisions | 6 950.34 | 7 429.50 | 8 507.24 | 7 709.63 | 7 163.94 |
| Non-current loans from credit institutions | 34 290.70 | 33 451.44 | 32 777.83 | 32 180.32 | 31 582.71 |
| Non-current deferred tax liabilities | 312.86 | 380.93 | |||
| Non-current liabilities total | 34 290.70 | 33 451.44 | 32 777.83 | 32 493.18 | 31 963.64 |
| Current loans from credit institutions | 843.91 | 852.83 | 715.86 | 645.07 | 629.19 |
| Advances received | 14.75 | 61.30 | |||
| Current trade creditors | 55.72 | 2.56 | 17.40 | 91.91 | 77.02 |
| Current owed to group member | 85.81 | ||||
| Short-term deferred tax liabilities | 649.70 | 819.23 | 946.95 | 467.83 | 312.86 |
| Other non-interest bearing current liabilities | 915.33 | 919.86 | 896.44 | 1 051.72 | 1 017.34 |
| Current liabilities total | 2 464.67 | 2 594.48 | 2 662.45 | 2 271.27 | 2 097.71 |
| Balance sheet total (liabilities) | 57 275.91 | 58 443.16 | 62 941.79 | 59 729.09 | 57 385.28 |
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