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

CVR number: 31743125
Strandboulevarden 151, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.63-5.63-5.63-5.94-5.94
EBIT-5.63-5.63-5.63-5.94-5.94
Other financial expenses-0.67-4.39
Net income from associates (fin.)317.19200.21226.06178.19120.98
Pre-tax profit311.57194.59220.44171.58110.65
Income taxes6.191.241.311.31
Net earnings311.57200.78221.67172.89111.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20.66220.87446.93505.11576.09
Investments total20.66220.87446.93505.11576.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.4649.41
Current deferred tax assets6.9013.0914.333.528.30
Short term receivables total6.9013.0914.3330.9857.72
Balance sheet total (assets)27.56233.96461.26536.09633.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00
Other reserves89.62195.68323.86374.84
Retained earnings- 462.88- 240.93- 203.42- 168.83- 107.92
Profit of the financial year311.57200.78221.67172.89111.95
Shareholders equity total-26.32174.46396.13511.82564.87
Non-current liabilities total
Current owed to group member53.2758.9064.52
Other non-interest bearing current liabilities0.600.600.6024.2768.93
Current liabilities total53.8759.5065.1224.2768.93
Balance sheet total (liabilities)27.56233.96461.26536.09633.81
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