K/S AG SHDK 2 II — Credit Rating and Financial Key Figures

CVR number: 40528970
Kalvebod Brygge 39, 1560 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-67.43-46.87-47.30-47.80-14.63
EBIT-67.43-46.87-47.30-47.80-14.63
Net income from associates (fin.)-2 580.84-2 743.19-3 946.06-4 551.96-11 353.73
Pre-tax profit-2 648.28-2 790.06-3 993.36-4 599.76-11 368.36
Net earnings-2 648.28-2 790.06-3 993.36-4 599.76-11 368.36

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 881.158 448.014 551.961 391.84
Investments total11 881.158 448.014 551.961 391.84
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)11 881.158 448.014 551.961 391.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7.457.457.457.457.45
Other reserves15 735.1615 045.2115 095.2115 095.2127 840.79
Retained earnings-1 303.12-3 951.39-6 741.45-10 734.81-15 334.57
Profit of the financial year-2 648.28-2 790.06-3 993.36-4 599.76-11 368.36
Shareholders equity total11 791.228 311.214 367.85- 231.911 145.31
Non-current liabilities total
Current trade creditors12.5013.1313.5014.0014.63
Current owed to group member77.43123.67170.61217.91231.91
Current liabilities total89.93136.80184.10231.91246.53
Balance sheet total (liabilities)11 881.158 448.014 551.961 391.84
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