K-Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37776629
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 | 21.86 | 25.68 | 13.32 | -3.40 | -3.01 |
| EBIT | 21.86 | 25.68 | 13.32 | -3.40 | -3.01 |
| Other financial expenses | -1.47 | -0.41 | -20.13 | -20.30 | -1.19 |
| Reduction non-current investment assets | - 111.87 | ||||
| Pre-tax profit | 20.39 | 25.27 | -6.81 | - 135.57 | -4.20 |
| Income taxes | -4.80 | -35.77 | 27.32 | ||
| Net earnings | 15.60 | -10.51 | 20.51 | - 135.57 | -4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.96 | 23.96 | 23.96 | ||
| Investments total | 23.96 | 23.96 | 23.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.49 | 5 684.89 | 304.90 | ||
| Current other receivables | 40.45 | ||||
| Current deferred tax assets | 65.41 | 89.34 | |||
| Short term receivables total | 188.90 | 5 774.24 | 345.35 | ||
| Cash and bank deposits | 13.46 | 1.65 | 1.91 | 1.05 | 1.76 |
| Cash and cash equivalents | 13.46 | 1.65 | 1.91 | 1.05 | 1.76 |
| Balance sheet total (assets) | 226.32 | 5 799.85 | 371.23 | 1.05 | 1.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.75 | 50.34 | 39.84 | 60.34 | -75.23 |
| Profit of the financial year | 15.60 | -10.51 | 20.51 | - 135.57 | -4.20 |
| Shareholders equity total | 100.34 | 89.84 | 110.34 | -25.23 | -29.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 18.25 | 3.83 | 0.03 |
| Short-term deferred tax liabilities | 76.44 | 165.13 | 178.27 | 22.45 | 9.45 |
| Other non-interest bearing current liabilities | 37.03 | 5 532.38 | 64.37 | 21.72 | |
| Current liabilities total | 125.98 | 5 710.01 | 260.88 | 26.27 | 31.19 |
| Balance sheet total (liabilities) | 226.32 | 5 799.85 | 371.23 | 1.05 | 1.76 |
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