K Partners Ørestad ApS — Credit Rating and Financial Key Figures
CVR number: 40030581
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.46 | - 124.93 | - 108.26 | - 159.16 | -1 204.96 |
| EBIT | -38.46 | - 124.93 | - 108.26 | - 159.16 | -1 204.96 |
| Other financial income | 9.00 | 1.33 | 1 110.78 | ||
| Other financial expenses | -15.50 | -19.69 | -20.80 | -22.38 | -3 885.91 |
| Reduction non-current investment assets | -7 454.17 | ||||
| Net income from associates (fin.) | -1 156.13 | 1 870.79 | |||
| Pre-tax profit | -1 201.10 | 1 727.51 | - 129.06 | -7 635.72 | -3 980.09 |
| Income taxes | 9.89 | 32.37 | 28.04 | -52.55 | 1.31 |
| Net earnings | -1 191.21 | 1 759.88 | - 101.02 | -7 688.27 | -3 978.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 583.39 | 7 454.17 | 7 454.17 | ||
| Investments total | 5 583.39 | 7 454.17 | 7 454.17 | ||
| Non-curr. owed by group member comp. | 26 876.16 | ||||
| Long term receivables total | 26 876.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.17 | 1 889.29 | |||
| Current deferred tax assets | 13.30 | 44.03 | 62.41 | ||
| Short term receivables total | 17.47 | 44.03 | 62.41 | 1 889.29 | |
| Cash and bank deposits | 317.31 | 193.48 | 84.30 | 135.03 | 33.58 |
| Cash and cash equivalents | 317.31 | 193.48 | 84.30 | 135.03 | 33.58 |
| Balance sheet total (assets) | 5 918.17 | 7 691.68 | 7 600.88 | 135.03 | 28 799.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 745.40 | 745.40 | 745.40 | 745.40 | 760.00 |
| Share premium account | 33 246.15 | ||||
| Retained earnings | 5 893.77 | 4 702.56 | 6 462.44 | 6 361.42 | -1 326.85 |
| Profit of the financial year | -1 191.21 | 1 759.88 | - 101.02 | -7 688.27 | -3 978.78 |
| Shareholders equity total | 5 447.96 | 7 207.84 | 7 106.82 | - 581.45 | 28 700.52 |
| Non-current owed to group member | 440.04 | ||||
| Non-current liabilities total | 440.04 | ||||
| Current trade creditors | 39.97 | 57.59 | 54.01 | ||
| Current owed to group member | 430.23 | 426.26 | 656.64 | ||
| Other non-interest bearing current liabilities | 59.83 | 98.51 | |||
| Current liabilities total | 470.20 | 483.84 | 54.01 | 716.48 | 98.51 |
| Balance sheet total (liabilities) | 5 918.17 | 7 691.68 | 7 600.88 | 135.03 | 28 799.02 |
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