K/S AG SHDK — Credit Rating and Financial Key Figures
CVR number: 39983176
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.30 | -46.87 | -47.30 | -47.80 | -14.63 |
| EBIT | -46.30 | -46.87 | -47.30 | -47.80 | -14.63 |
| Other financial expenses | -23 492.43 | -2 060.69 | |||
| Net income from associates (fin.) | -20 377.99 | -26 385.76 | 119 085.00 | - 117 710.82 | -2 871.90 |
| Pre-tax profit | -20 424.29 | -26 432.63 | 119 037.69 | - 141 251.06 | -4 947.21 |
| Net earnings | -20 424.29 | -26 432.63 | 119 037.69 | - 141 251.06 | -4 947.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 501.13 | 39 566.56 | 389 780.85 | 272 070.03 | 21 305.42 |
| Investments total | 18 501.13 | 39 566.56 | 389 780.85 | 272 070.03 | 21 305.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 18 501.13 | 39 566.56 | 389 780.85 | 272 070.03 | 21 305.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 46 533.37 | 93 984.56 | 213 674.98 | 142 918.87 | 102 918.87 |
| Retained earnings | -7 750.91 | -28 175.21 | - 125 363.94 | 64 429.86 | - 116 821.20 |
| Profit of the financial year | -20 424.29 | -26 432.63 | 119 037.69 | - 141 251.06 | -4 947.21 |
| Shareholders equity total | 18 365.61 | 39 384.18 | 207 356.18 | 66 105.12 | 21 157.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 13.50 | 14.00 | 14.63 |
| Current owed to group member | 123.01 | 169.25 | 182 411.17 | 205 950.91 | 132.88 |
| Current liabilities total | 135.51 | 182.38 | 182 424.67 | 205 964.91 | 147.51 |
| Balance sheet total (liabilities) | 18 501.13 | 39 566.56 | 389 780.85 | 272 070.03 | 21 305.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.