K1200 GT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38184903
Bøgekildevej 11, 8361 Hasselager
info@jansdaek-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | -0.50 | -11.59 | -8.77 | |
| EBIT | -0.58 | -0.50 | -11.59 | -8.77 | |
| Other financial income | 1.77 | 8.79 | 12.68 | ||
| Other financial expenses | -3.15 | -4.34 | -4.98 | -9.20 | -7.67 |
| Net income from associates (fin.) | 253.41 | 292.92 | 264.63 | 167.41 | - 243.09 |
| Pre-tax profit | 251.44 | 288.58 | 259.16 | 155.41 | - 246.84 |
| Income taxes | -0.21 | -1.20 | 0.87 | 2.02 | |
| Net earnings | 251.23 | 287.38 | 260.03 | 157.43 | - 246.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.81 | 562.73 | 727.36 | 794.77 | 451.31 |
| Investments total | 369.81 | 562.73 | 727.36 | 794.77 | 451.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.48 | 67.75 | 249.30 | 322.58 | 366.68 |
| Current deferred tax assets | 0.43 | 81.55 | 75.40 | 45.67 | 34.00 |
| Short term receivables total | 46.91 | 149.30 | 324.70 | 368.25 | 400.68 |
| Cash and bank deposits | 6.77 | 6.72 | 6.17 | 16.40 | 14.30 |
| Cash and cash equivalents | 6.77 | 6.72 | 6.17 | 16.40 | 14.30 |
| Balance sheet total (assets) | 423.49 | 718.75 | 1 058.23 | 1 179.42 | 866.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 166.54 | 359.46 | 524.10 | 591.50 | 351.31 |
| Retained earnings | - 153.41 | -95.09 | 27.65 | 220.27 | 617.89 |
| Profit of the financial year | 251.23 | 287.38 | 260.03 | 157.43 | - 246.84 |
| Shareholders equity total | 314.37 | 601.75 | 861.77 | 1 019.21 | 772.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 107.12 | 111.41 | 128.15 | 134.56 | 66.16 |
| Short-term deferred tax liabilities | 3.60 | 66.30 | 23.65 | ||
| Other non-interest bearing current liabilities | 25.78 | ||||
| Current liabilities total | 109.12 | 117.00 | 196.46 | 160.21 | 93.94 |
| Balance sheet total (liabilities) | 423.49 | 718.75 | 1 058.23 | 1 179.42 | 866.30 |
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