K Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41030623
Gammel Kongevej 35, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.50 | -11.68 | -13.45 |
| EBIT | -5.00 | -3.50 | -11.68 | -13.45 |
| Other financial income | 0.41 | |||
| Other financial expenses | -0.61 | -2.07 | -41.75 | |
| Net income from associates (fin.) | -90.67 | |||
| Pre-tax profit | -5.00 | -94.78 | -13.75 | -54.79 |
| Income taxes | 14.10 | |||
| Net earnings | -5.00 | -94.78 | -13.75 | -40.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 77.30 | 77.30 | |
| Participating interests | 367.00 | 1 538.46 | 1 538.46 | |
| Investments total | 367.00 | 40.00 | 1 615.76 | 1 615.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.71 | 6.71 | 6.71 | |
| Current deferred tax assets | 14.10 | |||
| Short term receivables total | 6.71 | 6.71 | 20.82 | |
| Cash and bank deposits | 223.99 | 103.38 | 17.58 | |
| Cash and cash equivalents | 223.99 | 103.38 | 17.58 | |
| Balance sheet total (assets) | 367.00 | 270.70 | 1 725.85 | 1 654.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 303.00 | 297.88 | 203.10 | 189.35 |
| Profit of the financial year | -5.00 | -94.78 | -13.75 | -40.69 |
| Shareholders equity total | 338.00 | 243.10 | 229.35 | 188.66 |
| Non-current deferred tax liabilities | 1 000.00 | 900.00 | ||
| Non-current liabilities total | 1 000.00 | 900.00 | ||
| Current trade creditors | 23.54 | |||
| Current owed to participating | 24.10 | 63.00 | 93.00 | |
| Current owed to group member | 430.00 | 320.70 | ||
| Short-term deferred tax liabilities | 148.30 | |||
| Other non-interest bearing current liabilities | 5.46 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 29.00 | 27.60 | 496.50 | 565.50 |
| Balance sheet total (liabilities) | 367.00 | 270.70 | 1 725.85 | 1 654.16 |
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