K2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39103583
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.61 | 5.77 | -40.16 | 41.76 | 88.78 |
| Reduction in value of non-current assets | 1 448.50 | ||||
| EBIT | -22.61 | 1 454.27 | -40.16 | 41.76 | 88.78 |
| Other financial income | 62.45 | 67.95 | 69.19 | 85.46 | 32.70 |
| Other financial expenses | - 125.58 | - 104.15 | - 208.77 | - 330.53 | - 623.02 |
| Net income from associates (fin.) | - 435.15 | -2 661.61 | - 423.79 | 260.81 | |
| Pre-tax profit | -85.74 | 982.92 | -2 841.36 | - 627.11 | - 240.73 |
| Income taxes | 11.94 | - 311.98 | 25.41 | 40.22 | 114.84 |
| Net earnings | -73.80 | 670.95 | -2 815.95 | - 586.89 | - 125.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 070.00 | 4 766.85 | 4 766.85 | 4 766.85 | |
| Tangible assets total | 3 070.00 | 4 766.85 | 4 766.85 | 4 766.85 | |
| Holdings in group member companies | 62.14 | 2 997.17 | 4 822.34 | ||
| Participating interests | 2 631.10 | 2 633.57 | 2 615.99 | ||
| Investments total | 2 631.10 | 62.14 | 5 630.74 | 7 438.33 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 52.73 | 1 074.84 | |||
| Current owed by particip. interest comp. | 2 832.63 | 2 836.33 | 2 839.75 | 219.66 | 219.66 |
| Prepayments and accrued income | 6.72 | 13.48 | |||
| Current other receivables | 6.35 | 7.33 | |||
| Current deferred tax assets | 11.94 | 18.38 | 75.01 | ||
| Short term receivables total | 2 844.57 | 2 843.05 | 2 844.74 | 297.11 | 1 390.32 |
| Cash and bank deposits | 3.57 | 10.94 | 140.35 | 168.13 | 81.31 |
| Cash and cash equivalents | 3.57 | 10.94 | 140.35 | 168.13 | 81.31 |
| Balance sheet total (assets) | 3 848.14 | 8 555.10 | 7 814.09 | 10 862.83 | 13 676.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 52.00 | 54.00 | 54.00 |
| Share premium account | 199.00 | ||||
| Retained earnings | -82.93 | 42.27 | 1 712.22 | 894.27 | 307.38 |
| Profit of the financial year | -73.80 | 670.95 | -2 815.95 | - 586.89 | - 125.90 |
| Shareholders equity total | 93.27 | 764.22 | -1 051.73 | 361.38 | 235.49 |
| Provisions | 311.98 | 293.28 | 316.37 | 316.15 | |
| Non-current loans from credit institutions | 1 095.18 | 1 077.89 | 1 059.33 | ||
| Non-current liabilities total | 1 095.18 | 1 077.89 | 1 059.33 | ||
| Current loans from credit institutions | 1 247.47 | 1 285.60 | 1 281.32 | 1 270.86 | |
| Advances received | 10.38 | ||||
| Current trade creditors | 5.80 | 5.80 | 15.00 | 15.00 | 22.00 |
| Current owed to participating | 958.76 | 1 109.14 | 1 125.77 | 258.40 | 272.13 |
| Current owed to group member | 2 790.30 | 5 091.58 | 4 978.26 | 7 479.06 | 10 397.51 |
| Short-term deferred tax liabilities | 11.00 | 6.60 | |||
| Other non-interest bearing current liabilities | 13.92 | 66.13 | 73.40 | 92.98 | |
| Current liabilities total | 3 754.86 | 7 478.90 | 7 477.36 | 9 107.18 | 12 065.85 |
| Balance sheet total (liabilities) | 3 848.14 | 8 555.10 | 7 814.09 | 10 862.83 | 13 676.81 |
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