K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37526274
Falkevej 21, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.00 | -3.00 | 22.22 | -35.77 |
| Employee benefit expenses | -53.37 | ||||
| Total depreciation | -33.60 | ||||
| EBIT | 32.35 | -2.00 | -3.00 | 22.22 | -89.14 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -0.10 | -0.00 | -0.44 | -0.04 | |
| Reduction non-current investment assets | -6.95 | ||||
| Pre-tax profit | 32.31 | -2.00 | -3.44 | 15.23 | -89.14 |
| Income taxes | -1.58 | -15.00 | |||
| Net earnings | 30.72 | -2.00 | -18.44 | 15.23 | -89.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.19 | |||
| Current amounts owed by group member comp. | 48.40 | 48.90 | ||
| Short term receivables total | 48.40 | 48.90 | 72.19 | |
| Cash and bank deposits | 11.70 | |||
| Cash and cash equivalents | 11.70 | |||
| Balance sheet total (assets) | 48.40 | 48.90 | 72.19 | 11.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.63 | -77.90 | -79.91 | -98.35 | -83.12 |
| Profit of the financial year | 30.72 | -2.00 | -18.44 | 15.23 | -89.14 |
| Shareholders equity total | -27.90 | -29.91 | -48.35 | -33.12 | - 122.25 |
| Non-current other liabilities | 1.60 | ||||
| Non-current liabilities total | 1.60 | ||||
| Current loans from credit institutions | 0.50 | 0.98 | 6.08 | ||
| Current trade creditors | 4.00 | 4.00 | 19.42 | 41.54 | |
| Current owed to participating | 7.00 | 23.30 | 34.90 | 47.37 | 56.87 |
| Current owed to group member | 14.80 | 51.00 | 41.95 | ||
| Other non-interest bearing current liabilities | 0.00 | 10.31 | 77.08 | ||
| Current liabilities total | 26.30 | 78.30 | 97.25 | 105.31 | 133.95 |
| Balance sheet total (liabilities) | 48.40 | 48.90 | 72.19 | 11.70 |
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