K78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962584
Dyrehavsbakken 114, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -6.90 | -6.90 | -8.33 | -7.48 |
| EBIT | -6.89 | -6.90 | -6.90 | -8.33 | -7.48 |
| Other financial income | 0.23 | 5.79 | 8.42 | 365.49 | |
| Other financial expenses | -15.20 | -19.78 | -4.08 | ||
| Net income from associates (fin.) | -8.05 | 2 596.58 | 1 920.74 | 4 336.54 | -1 641.82 |
| Pre-tax profit | -29.91 | 2 569.90 | 1 915.55 | 4 336.63 | -1 283.81 |
| Income taxes | 4.81 | 5.87 | 1.14 | -0.02 | -78.75 |
| Net earnings | -25.10 | 2 575.77 | 1 916.69 | 4 336.61 | -1 362.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 899.62 | 3 496.19 | 2 916.93 | 5 503.47 | 1 361.65 |
| Investments total | 899.62 | 3 496.19 | 2 916.93 | 5 503.47 | 1 361.65 |
| Non-current loans receivable | 6 559.11 | ||||
| Long term receivables total | 6 559.11 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.59 | 2 556.67 | |||
| Prepayments and accrued income | 5.79 | ||||
| Current other receivables | 17.88 | ||||
| Current deferred tax assets | 12.01 | 19.02 | 19.00 | ||
| Short term receivables total | 23.61 | 17.88 | 24.81 | 19.00 | 2 556.67 |
| Cash and bank deposits | 2 251.14 | 2 236.19 | 4 724.58 | 6 422.56 | 89.58 |
| Cash and cash equivalents | 2 251.14 | 2 236.19 | 4 724.58 | 6 422.56 | 89.58 |
| Balance sheet total (assets) | 3 174.37 | 5 750.27 | 7 666.32 | 11 945.03 | 10 567.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 774.62 | 3 371.19 | 2 791.93 | 5 378.47 | 1 236.65 |
| Retained earnings | 2 293.34 | - 328.34 | 2 767.80 | 2 036.95 | 10 515.38 |
| Profit of the financial year | -25.10 | 2 575.77 | 1 916.69 | 4 336.61 | -1 362.56 |
| Shareholders equity total | 3 167.86 | 5 743.63 | 7 660.32 | 11 938.03 | 10 514.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.03 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 7.00 | 7.50 |
| Accruals and deferred income | 0.51 | 0.64 | |||
| Current liabilities total | 6.51 | 6.64 | 6.00 | 7.00 | 52.53 |
| Balance sheet total (liabilities) | 3 174.37 | 5 750.27 | 7 666.32 | 11 945.03 | 10 567.00 |
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