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Ki2Tek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43303244
PH Park 22, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -7.71 | -19.80 |
| EBIT | -6.25 | -7.71 | -19.80 |
| Other financial income | 0.32 | 8.83 | |
| Other financial expenses | -0.72 | -5.54 | -5.37 |
| Net income from associates (fin.) | 458.48 | 292.56 | 211.27 |
| Pre-tax profit | 451.52 | 279.63 | 194.92 |
| Income taxes | 1.53 | 1.63 | 2.41 |
| Net earnings | 453.05 | 281.25 | 197.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 498.48 | 791.04 | 251.27 |
| Investments total | 498.48 | 791.04 | 251.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 111.43 | ||
| Current deferred tax assets | 124.85 | 71.48 | 63.07 |
| Short term receivables total | 124.85 | 182.91 | 63.07 |
| Cash and bank deposits | 0.28 | 210.06 | 614.09 |
| Cash and cash equivalents | 0.28 | 210.06 | 614.09 |
| Balance sheet total (assets) | 623.62 | 1 184.01 | 928.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 162.98 | ||
| Other reserves | 458.48 | 751.04 | 211.27 |
| Retained earnings | - 458.48 | - 460.97 | 360.06 |
| Profit of the financial year | 453.05 | 281.25 | 197.34 |
| Shareholders equity total | 493.05 | 774.30 | 808.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 333.60 | 111.60 | |
| Short-term deferred tax liabilities | 123.32 | 69.86 | 0.65 |
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 130.57 | 409.71 | 119.76 |
| Balance sheet total (liabilities) | 623.62 | 1 184.01 | 928.42 |
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