Ki2Tek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43303244
PH Park 22, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-7.71-19.80
EBIT-6.25-7.71-19.80
Other financial income0.328.83
Other financial expenses-0.72-5.54-5.37
Net income from associates (fin.)458.48292.56211.27
Pre-tax profit451.52279.63194.92
Income taxes1.531.632.41
Net earnings453.05281.25197.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies498.48791.04251.27
Investments total498.48791.04251.27
Long term receivables total
Inventories total
Current other receivables111.43
Current deferred tax assets124.8571.4863.07
Short term receivables total124.85182.9163.07
Cash and bank deposits0.28210.06614.09
Cash and cash equivalents0.28210.06614.09
Balance sheet total (assets)623.621 184.01928.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased162.98
Other reserves458.48751.04211.27
Retained earnings- 458.48- 460.97360.06
Profit of the financial year453.05281.25197.34
Shareholders equity total493.05774.30808.66
Non-current liabilities total
Current trade creditors6.256.257.50
Current owed to group member333.60111.60
Short-term deferred tax liabilities123.3269.860.65
Other non-interest bearing current liabilities1.00
Current liabilities total130.57409.71119.76
Balance sheet total (liabilities)623.621 184.01928.42
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