K Alternativ Private Equity 2020 K/S — Credit Rating and Financial Key Figures

CVR number: 41062878
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-1.36-1.96-1.40-1.90
Gross profit-1.36-1.96-1.40-1.90
EBIT-1.36-1.96-1.40-1.90
Other financial income0.01
Other financial expenses-0.03-0.20-0.49-0.53
Income from other inv. held as non-curr. assets-0.0515.7019.3729.06
Pre-tax profit-1.4513.5517.4726.64
Net earnings-1.4513.5517.4726.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.7992.41180.73283.53
Long term receivables total0.7992.41180.73283.53
Inventories total
Current other receivables0.221.48
Short term receivables total0.221.48
Cash and bank deposits0.590.001.09
Cash and cash equivalents0.590.001.09
Balance sheet total (assets)1.6093.88180.73284.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital2.4950.93152.03232.18
Shares repurchased-14.32-20.47
Retained earnings-1.4512.1029.57
Profit of the financial year-1.4513.5517.4726.64
Shareholders equity total1.0563.03167.28267.93
Provisions0.090.280.73
Non-current other liabilities0.090.280.73
Non-current liabilities total0.090.280.73
Current loans from credit institutions30.7213.1515.95
Current trade creditors0.55
Other non-interest bearing current liabilities0.040.020.01
Current liabilities total0.5530.7613.1715.96
Balance sheet total (liabilities)1.6093.98181.01285.35
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