K2 HEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434597
Bøgevej 37, Horneby 3100 Hornbæk
hem@post11.tele.dk
tel: 21194414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -15.07 | 409.47 | 116.65 | -12.44 |
| Other operating expenses | -14.42 | -0.50 | |||
| Total depreciation | -26.33 | -28.46 | -97.16 | - 138.48 | - 210.97 |
| EBIT | -31.88 | -57.95 | 312.31 | -22.33 | - 223.41 |
| Other financial income | 4.08 | 3.03 | 1.20 | 100.44 | 10.63 |
| Other financial expenses | -8.06 | -5.51 | -6.52 | -9.79 | -44.85 |
| Net income from associates (fin.) | 564.62 | -13.76 | 182.43 | 537.61 | 737.25 |
| Pre-tax profit | 528.76 | -74.19 | 489.43 | 605.93 | 479.62 |
| Income taxes | 6.19 | 11.59 | -62.60 | -17.89 | 62.24 |
| Net earnings | 534.94 | -62.59 | 426.82 | 588.03 | 541.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 992.20 | 1 984.40 | 1 287.00 | 1 274.00 | 1 261.00 |
| Buildings | 49.42 | 289.24 | 475.08 | 409.60 | 271.63 |
| Machinery and equipment | 240.00 | 180.00 | 120.00 | ||
| Tangible assets total | 2 041.62 | 2 273.64 | 2 002.08 | 1 863.60 | 1 652.63 |
| Participating interests | 2 796.48 | 2 782.72 | 2 969.15 | 3 506.76 | 4 244.01 |
| Investments total | 2 796.48 | 2 782.72 | 2 969.15 | 3 506.76 | 4 244.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 68.75 | 6.25 | ||
| Current other receivables | 86.97 | 40.30 | 21.42 | 459.23 | 869.92 |
| Current deferred tax assets | 62.00 | 67.58 | 0.98 | 45.32 | |
| Short term receivables total | 148.98 | 107.89 | 159.89 | 527.98 | 921.49 |
| Cash and bank deposits | 2.81 | 6.19 | 3.83 | 5.14 | 13.50 |
| Cash and cash equivalents | 2.81 | 6.19 | 3.83 | 5.14 | 13.50 |
| Balance sheet total (assets) | 4 989.89 | 5 170.44 | 5 134.96 | 5 903.48 | 6 831.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 453.04 | 2 439.28 | 2 621.71 | 3 159.32 | 3 901.57 |
| Retained earnings | - 148.82 | 399.88 | 154.86 | 44.07 | - 110.15 |
| Profit of the financial year | 534.94 | -62.59 | 426.82 | 588.03 | 541.86 |
| Shareholders equity total | 2 889.16 | 2 826.57 | 3 253.39 | 3 841.42 | 4 383.29 |
| Provisions | 16.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.94 | 74.47 | 231.06 | ||
| Advances received | 21.94 | ||||
| Current trade creditors | 8.80 | 9.50 | 10.00 | 11.00 | 12.50 |
| Current owed to participating | 1 853.86 | 2 246.76 | 1 605.82 | 2 031.94 | 2 374.63 |
| Other non-interest bearing current liabilities | 0.13 | 13.15 | 34.69 | 2.19 | 39.27 |
| Current liabilities total | 2 100.73 | 2 343.87 | 1 881.57 | 2 045.14 | 2 448.34 |
| Balance sheet total (liabilities) | 4 989.89 | 5 170.44 | 5 134.96 | 5 903.48 | 6 831.63 |
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