Ki2Tek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43303244

PH Park 22, 2970 Hørsholm

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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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