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K69 ApS — Credit Rating and Financial Key Figures
CVR number: 41354879
Bernstorffsvej 128, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.31 | -13.35 | -8.75 | -19.80 | -40.75 |
| Total depreciation | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBIT | 0.87 | -15.79 | -11.19 | -22.24 | -43.19 |
| Other financial expenses | -0.12 | -0.08 | |||
| Pre-tax profit | 0.87 | -15.79 | -11.19 | -22.36 | -43.27 |
| Net earnings | 0.87 | -15.79 | -11.19 | -22.36 | -43.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 327.84 | 1 325.39 | 1 322.95 | 1 320.51 | 1 318.07 |
| Tangible assets total | 1 327.84 | 1 325.39 | 1 322.95 | 1 320.51 | 1 318.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 51.45 |
| Short term receivables total | 72.00 | 72.00 | 72.00 | 72.00 | 51.45 |
| Balance sheet total (assets) | 1 399.84 | 1 397.39 | 1 394.95 | 1 392.51 | 1 369.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.48 | -78.60 | -94.39 | - 105.58 | - 127.94 |
| Profit of the financial year | 0.87 | -15.79 | -11.19 | -22.36 | -43.27 |
| Shareholders equity total | -38.61 | -54.39 | -65.58 | -87.94 | - 131.21 |
| Non-current other liabilities | 1 418.94 | ||||
| Non-current deferred tax liabilities | 1 432.29 | 1 432.29 | 1 452.12 | 1 472.39 | |
| Non-current liabilities total | 1 418.94 | 1 432.29 | 1 432.29 | 1 452.12 | 1 472.39 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 20.75 | 20.83 | 20.85 |
| Current liabilities total | 19.50 | 19.50 | 28.25 | 28.33 | 28.35 |
| Balance sheet total (liabilities) | 1 399.84 | 1 397.39 | 1 394.95 | 1 392.51 | 1 369.53 |
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