Datoselskabet K123 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29533644
Rugvænget 20, 8500 Grenaa
tel: 86309663
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.04 | -28.61 | -31.82 | -16.23 | -5.97 |
| EBIT | -17.04 | -28.61 | -31.82 | -16.23 | -5.97 |
| Other financial income | 72.38 | 44.38 | 46.83 | 10.07 | |
| Other financial expenses | - 158.44 | -0.03 | -0.20 | -5.05 | -21.32 |
| Net income from associates (fin.) | -9 719.25 | - 935.85 | 3 871.72 | -1 204.85 | 308.43 |
| Pre-tax profit | -9 822.35 | - 920.11 | 3 886.53 | -1 226.13 | 291.21 |
| Income taxes | 36.38 | 9.30 | 3.79 | ||
| Net earnings | -9 785.96 | - 920.11 | 3 886.53 | -1 216.83 | 295.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 570.43 | 1 461.99 | 1 015.40 | 2 933.32 | 3 645.23 |
| Participating interests | 1 401.75 | 131.44 | 12.38 | 29.00 | |
| Investments total | 2 972.17 | 1 593.43 | 1 027.78 | 2 933.32 | 3 674.23 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 149.70 | 2 142.92 | 1 788.77 | 1 001.50 | 1 051.26 |
| Current other receivables | 42.89 | 476.02 | 432.48 | 0.01 | |
| Current deferred tax assets | 164.32 | 90.00 | 50.18 | 92.56 | |
| Short term receivables total | 2 314.02 | 2 275.81 | 2 264.79 | 1 484.16 | 1 143.83 |
| Cash and bank deposits | 58.35 | 103.16 | 2.00 | 46.36 | |
| Cash and cash equivalents | 58.35 | 103.16 | 2.00 | 46.36 | |
| Balance sheet total (assets) | 5 286.19 | 3 927.59 | 3 395.73 | 4 419.48 | 4 864.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.54 | -1 375.19 | |||
| Retained earnings | 9 396.18 | 988.96 | -1 306.35 | 2 580.19 | 1 363.36 |
| Profit of the financial year | -9 785.96 | - 920.11 | 3 886.53 | -1 216.83 | 295.00 |
| Shareholders equity total | - 261.24 | -1 181.35 | 2 705.19 | 1 488.36 | 1 783.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current owed to group member | 5 449.25 | 5 057.72 | 636.82 | 2 765.01 | 2 947.65 |
| Other non-interest bearing current liabilities | 97.76 | 51.22 | 53.72 | 166.11 | 133.41 |
| Current liabilities total | 5 547.43 | 5 108.94 | 690.54 | 2 931.12 | 3 081.06 |
| Balance sheet total (liabilities) | 5 286.19 | 3 927.59 | 3 395.73 | 4 419.48 | 4 864.42 |
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