K Alternativ Private Equity 2021 K/S — Credit Rating and Financial Key Figures
CVR number: 41482346
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.72 | -2.28 | -2.75 |
| Gross profit | -3.72 | -2.28 | -2.75 |
| EBIT | -3.72 | -2.28 | -2.75 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.98 | -0.48 | -1.23 |
| Income from other inv. held as non-curr. assets | 6.26 | 30.12 | 41.24 |
| Pre-tax profit | 1.56 | 27.37 | 37.26 |
| Net earnings | 1.56 | 27.37 | 37.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 110.99 | 305.44 | 509.18 |
| Long term receivables total | 110.99 | 305.44 | 509.18 |
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.01 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 111.01 | 305.45 | 509.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 95.80 | 249.26 | 411.48 |
| Retained earnings | 1.56 | 27.21 | |
| Profit of the financial year | 1.56 | 27.37 | 37.26 |
| Shareholders equity total | 97.37 | 278.19 | 475.95 |
| Provisions | 0.84 | ||
| Non-current other liabilities | 0.84 | ||
| Non-current liabilities total | 0.84 | ||
| Current loans from credit institutions | 13.14 | 26.92 | 32.27 |
| Current trade creditors | 0.51 | 0.34 | 0.12 |
| Current liabilities total | 13.64 | 27.26 | 32.39 |
| Balance sheet total (liabilities) | 111.01 | 305.45 | 510.03 |
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