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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | 409.47 | 116.65 | -12.44 | -14.00 |
| Other operating expenses | -14.42 | -0.50 | -3.63 | ||
| Total depreciation | -28.46 | -97.16 | - 138.48 | - 210.97 | -76.69 |
| EBIT | -57.95 | 312.31 | -22.33 | - 223.41 | -94.32 |
| Other financial income | 3.03 | 1.20 | 100.44 | 10.63 | 46.82 |
| Other financial expenses | -5.51 | -6.52 | -9.79 | -44.85 | -56.35 |
| Net income from associates (fin.) | -13.76 | 182.43 | 537.61 | 737.25 | 3 097.13 |
| Pre-tax profit | -74.19 | 489.43 | 605.93 | 479.62 | 2 993.27 |
| Income taxes | 11.59 | -62.60 | -17.89 | 62.24 | 22.86 |
| Net earnings | -62.59 | 426.82 | 588.03 | 541.86 | 3 016.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 984.40 | 1 287.00 | 1 274.00 | 1 261.00 | 1 248.00 |
| Buildings | 289.24 | 475.08 | 409.60 | 271.63 | 40.65 |
| Machinery and equipment | 240.00 | 180.00 | 120.00 | 60.00 | |
| Tangible assets total | 2 273.64 | 2 002.08 | 1 863.60 | 1 652.63 | 1 348.65 |
| Participating interests | 2 782.72 | 2 969.15 | 3 506.76 | 4 244.01 | 4 352.59 |
| Investments total | 2 782.72 | 2 969.15 | 3 506.76 | 4 244.01 | 4 352.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 68.75 | 6.25 | ||
| Current other receivables | 40.30 | 21.42 | 459.23 | 869.92 | 573.40 |
| Current deferred tax assets | 67.58 | 0.98 | 45.32 | 68.18 | |
| Short term receivables total | 107.89 | 159.89 | 527.98 | 921.49 | 641.58 |
| Other current investments | 677.22 | ||||
| Cash and bank deposits | 6.19 | 3.83 | 5.14 | 13.50 | 394.01 |
| Cash and cash equivalents | 6.19 | 3.83 | 5.14 | 13.50 | 1 071.23 |
| Balance sheet total (assets) | 5 170.44 | 5 134.96 | 5 903.48 | 6 831.63 | 7 414.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 2 439.28 | 2 621.71 | 3 159.32 | 3 901.57 | 4 010.15 |
| Retained earnings | 399.88 | 154.86 | 44.07 | - 110.15 | 255.63 |
| Profit of the financial year | -62.59 | 426.82 | 588.03 | 541.86 | 3 016.13 |
| Shareholders equity total | 2 826.57 | 3 253.39 | 3 841.42 | 4 383.29 | 7 399.42 |
| Provisions | 16.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.47 | 231.06 | |||
| Advances received | 21.94 | ||||
| Current trade creditors | 9.50 | 10.00 | 11.00 | 12.50 | 14.00 |
| Current owed to participating | 2 246.76 | 1 605.82 | 2 031.94 | 2 374.63 | 0.63 |
| Other non-interest bearing current liabilities | 13.15 | 34.69 | 2.19 | 39.27 | |
| Current liabilities total | 2 343.87 | 1 881.57 | 2 045.14 | 2 448.34 | 14.63 |
| Balance sheet total (liabilities) | 5 170.44 | 5 134.96 | 5 903.48 | 6 831.63 | 7 414.05 |
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