K2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25871227
Rønnedevej 7 C, 4640 Faxe
tel: 56715712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -13.78 | -12.09 | -12.66 | -12.41 |
| EBIT | -15.25 | -13.78 | -12.09 | -12.66 | -12.41 |
| Other financial income | 99.15 | 162.00 | 168.26 | 224.00 | 342.41 |
| Other financial expenses | -0.65 | -0.65 | -0.41 | -0.21 | -0.03 |
| Net income from associates (fin.) | -1 173.54 | - 249.49 | -1 109.34 | 754.31 | - 582.73 |
| Pre-tax profit | -1 090.29 | - 101.93 | - 953.59 | 965.45 | - 252.75 |
| Income taxes | -18.28 | -32.08 | -34.34 | -46.46 | -72.60 |
| Net earnings | -1 108.57 | - 134.01 | - 987.93 | 918.99 | - 325.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 694.61 | 11 445.12 | 10 335.77 | 11 090.09 | 10 507.36 |
| Investments total | 11 694.61 | 11 445.12 | 10 335.77 | 11 090.09 | 10 507.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 049.06 | 4 211.02 | 4 334.43 | 4 523.99 | 4 702.12 |
| Current other receivables | 34.02 | 34.02 | |||
| Current deferred tax assets | 33.63 | ||||
| Short term receivables total | 4 082.68 | 4 245.04 | 4 368.45 | 4 523.99 | 4 702.12 |
| Cash and bank deposits | 128.59 | 1.17 | 1.07 | 22.33 | 9.93 |
| Cash and cash equivalents | 128.59 | 1.17 | 1.07 | 22.33 | 9.93 |
| Balance sheet total (assets) | 15 905.89 | 15 691.32 | 14 705.28 | 15 636.41 | 15 219.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 5 694.61 | 5 445.12 | 4 335.77 | 5 090.09 | 4 507.36 |
| Retained earnings | 11 073.34 | 10 214.26 | 11 189.60 | 9 329.55 | 10 709.27 |
| Profit of the financial year | -1 108.57 | - 134.01 | - 987.93 | 918.99 | - 325.36 |
| Shareholders equity total | 15 897.38 | 15 650.37 | 14 662.44 | 15 581.43 | 15 138.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 32.45 | 34.34 | 46.46 | 72.60 | |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.04 | ||
| Current liabilities total | 8.51 | 40.95 | 42.84 | 54.98 | 81.14 |
| Balance sheet total (liabilities) | 15 905.89 | 15 691.32 | 14 705.28 | 15 636.41 | 15 219.41 |
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