K-75 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31743125
Strandboulevarden 151, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-5.63-5.94-5.94-5.94
EBIT-5.63-5.63-5.94-5.94-5.94
Other financial expenses-0.67-4.39-0.22
Net income from associates (fin.)200.21226.06178.19120.9886.78
Pre-tax profit194.59220.44171.58110.6580.62
Income taxes6.191.241.311.311.31
Net earnings200.78221.67172.89111.9581.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies220.87446.93505.11576.09592.87
Investments total220.87446.93505.11576.09592.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.4649.4111.05
Current deferred tax assets13.0914.333.528.3023.30
Short term receivables total13.0914.3330.9857.7234.36
Balance sheet total (assets)233.96461.26536.09633.81627.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.50
Other reserves89.62195.68323.86374.84371.62
Retained earnings- 240.93- 203.42- 168.83- 107.92-60.24
Profit of the financial year200.78221.67172.89111.9581.93
Shareholders equity total174.46396.13511.82564.87585.80
Non-current liabilities total
Current owed to group member58.9064.52
Other non-interest bearing current liabilities0.600.6024.2768.9341.42
Current liabilities total59.5065.1224.2768.9341.42
Balance sheet total (liabilities)233.96461.26536.09633.81627.22
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