K3 FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28898126
Vinkelvej 8, 2950 Vedbæk
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 112.62-97.24
EBIT- 112.62-97.24
Other financial income286.80659.88
Other financial expenses- 261.55- 363.78
Net income from associates (fin.)60 844.4720 676.34
Pre-tax profit60 757.1020 875.20
Income taxes19.12-76.56
Net earnings60 776.2220 798.65

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies250 672.00255 010.70
Participating interests294.00
Investments total250 672.00255 304.70
Non-current loans receivable1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current amounts owed by group member comp.17 618.2534 836.27
Prepayments and accrued income12.06
Current other receivables113.07112.08
Current deferred tax assets11 011.95571.49
Short term receivables total28 743.2835 531.90
Cash and bank deposits309.57717.55
Cash and cash equivalents309.57717.55
Balance sheet total (assets)280 724.85292 554.15

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased230.00600.00
Other reserves233 980.84238 037.19
Retained earnings-38 097.8918 021.99
Profit of the financial year60 776.2220 798.65
Shareholders equity total257 014.17277 582.82
Provisions1 527.00
Non-current liabilities total
Current trade creditors50.0062.92
Current owed to participating60.49121.96
Current owed to group member11 080.3514 451.53
Short-term deferred tax liabilities10 992.84334.92
Other non-interest bearing current liabilities0.00
Current liabilities total22 183.6814 971.33
Balance sheet total (liabilities)280 724.85292 554.15
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