K-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589750
Kirstinehøj 34 B, 2770 Kastrup
www.licvem.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.89 | 88.82 | 870.21 | 50.97 | 71.26 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -75.00 | -75.00 | - 128.00 | ||
| EBIT | 21.89 | 13.82 | 870.21 | -77.03 | -53.74 |
| Other financial income | 127.06 | ||||
| Other financial expenses | -22.78 | - 142.51 | - 105.25 | -17.03 | -61.70 |
| Reduction non-current investment assets | -7 580.59 | -2 111.29 | -1 025.50 | ||
| Net income from associates (fin.) | - 974.63 | 14 000.00 | |||
| Pre-tax profit | 126.17 | - 128.69 | -7 790.26 | -2 205.35 | 12 859.06 |
| Income taxes | -16.38 | -17.53 | - 293.63 | ||
| Net earnings | 109.79 | - 128.69 | -7 807.79 | -2 498.98 | 12 859.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 128.00 | ||||
| Intangible assets total | 128.00 | ||||
| Land and waters | 3 358.94 | 3 283.94 | |||
| Tangible assets total | 3 358.94 | 3 283.94 | |||
| Holdings in group member companies | 5 872.88 | 5 912.88 | 5 862.58 | 5 862.58 | 5 838.58 |
| Investments total | 5 872.88 | 5 912.88 | 5 862.58 | 5 862.58 | 5 838.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 557.97 | 7 451.54 | 9 012.68 | 10 955.89 |
| Prepayments and accrued income | 4.25 | ||||
| Current other receivables | 1 832.68 | 8 534.98 | 44.54 | 78.25 | |
| Current deferred tax assets | 271.37 | 1 297.95 | 735.73 | 1 286.85 | |
| Short term receivables total | 2 129.05 | 9 092.95 | 8 794.03 | 9 752.66 | 12 320.98 |
| Cash and bank deposits | 1 565.19 | 2 151.80 | 0.02 | 6.11 | 4.07 |
| Cash and cash equivalents | 1 565.19 | 2 151.80 | 0.02 | 6.11 | 4.07 |
| Balance sheet total (assets) | 12 926.05 | 20 441.57 | 14 784.63 | 15 621.35 | 18 163.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 5 093.27 | 5 090.06 | 4 961.37 | -2 846.42 | -5 345.40 |
| Profit of the financial year | 109.79 | - 128.69 | -7 807.79 | -2 498.98 | 12 859.06 |
| Shareholders equity total | 5 393.66 | 5 154.37 | -2 766.42 | -5 265.40 | 7 593.65 |
| Non-current loans from credit institutions | 1 993.24 | 1 992.88 | |||
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 1 993.25 | 1 992.88 | |||
| Current loans from credit institutions | 1.81 | 1.08 | |||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 5 059.90 | 13 040.31 | 16 022.42 | 18 125.13 | 7 773.83 |
| Short-term deferred tax liabilities | 287.74 | 39.08 | 1 354.55 | 746.24 | 2 071.09 |
| Other non-interest bearing current liabilities | 189.70 | 198.86 | 174.08 | 2 015.37 | 725.06 |
| Current liabilities total | 5 539.15 | 13 294.33 | 17 551.05 | 20 886.75 | 10 569.98 |
| Balance sheet total (liabilities) | 12 926.05 | 20 441.57 | 14 784.63 | 15 621.35 | 18 163.63 |
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