K/S AG HP20 — Credit Rating and Financial Key Figures
CVR number: 40936750
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 960.23 | -3 357.96 | -1 316.81 | 22 454.94 | 12.77 |
| Total depreciation | -2 716.60 | -3 058.07 | -3 532.02 | - 589.85 | |
| EBIT | -4 676.83 | -6 416.02 | -4 848.83 | 21 865.09 | 12.77 |
| Other financial income | 2.77 | 0.27 | |||
| Other financial expenses | -7 505.98 | -8 168.54 | -9 505.96 | -3 856.28 | -0.60 |
| Pre-tax profit | -12 180.04 | -14 584.29 | -14 354.79 | 18 008.81 | 12.17 |
| Net earnings | -12 180.04 | -14 584.29 | -14 354.79 | 18 008.81 | 12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176 236.96 | 174 782.39 | 174 228.14 | ||
| Machinery and equipment | 755.15 | 1 797.50 | 1 376.17 | ||
| Tangible assets total | 176 992.12 | 176 579.89 | 175 604.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.37 | 69.42 | 17.21 | ||
| Current amounts owed by group member comp. | 20.88 | 1 905.32 | 2 157.62 | ||
| Prepayments and accrued income | 11.57 | ||||
| Current other receivables | 499.40 | 468.61 | 50.33 | 5.02 | |
| Short term receivables total | 615.22 | 538.03 | 1 922.53 | 2 207.95 | 5.02 |
| Cash and bank deposits | 103.44 | 1 367.00 | 81.86 | 1 092.11 | 512.45 |
| Cash and cash equivalents | 103.44 | 1 367.00 | 81.86 | 1 092.11 | 512.45 |
| Balance sheet total (assets) | 177 710.78 | 178 484.91 | 177 608.70 | 3 300.06 | 517.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | 23 552.55 | 26 796.05 | 28 101.05 | 25 779.96 | 21 379.95 |
| Retained earnings | -20.20 | -12 200.24 | -26 784.53 | -41 139.32 | -23 130.51 |
| Profit of the financial year | -12 180.04 | -14 584.29 | -14 354.79 | 18 008.81 | 12.17 |
| Shareholders equity total | 11 359.76 | 18.97 | -13 030.82 | 2 656.90 | 469.06 |
| Non-current loans from credit institutions | 87 831.58 | 88 098.68 | 88 365.79 | ||
| Non-current owed to group member | 76 751.53 | 88 690.54 | 98 963.09 | ||
| Non-current liabilities total | 164 583.11 | 176 789.22 | 187 328.88 | ||
| Advances received | 73.10 | ||||
| Current trade creditors | 646.37 | 437.24 | 1 053.50 | 198.67 | 43.75 |
| Current owed to group member | 107.16 | 294.41 | 781.66 | 348.64 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 941.28 | 945.07 | 1 454.57 | 95.86 | 4.65 |
| Accruals and deferred income | 20.91 | ||||
| Current liabilities total | 1 767.91 | 1 676.72 | 3 310.64 | 643.17 | 48.40 |
| Balance sheet total (liabilities) | 177 710.78 | 178 484.91 | 177 608.70 | 3 300.06 | 517.46 |
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