K17.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43940260
Rugmarken 21, Mørdrup 3060 Espergærde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.79 | -6.21 |
| EBIT | -8.79 | -6.21 |
| Other financial income | 0.06 | |
| Other financial expenses | -10.55 | |
| Net income from associates (fin.) | 238.81 | 52.85 |
| Pre-tax profit | 230.01 | 36.15 |
| Income taxes | 4.52 | |
| Net earnings | 230.01 | 40.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 519.55 | 472.40 |
| Investments total | 519.55 | 472.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | |
| Current deferred tax assets | 4.99 | 47.59 |
| Short term receivables total | 4.99 | 57.59 |
| Cash and bank deposits | 55.53 | |
| Cash and cash equivalents | 55.53 | |
| Balance sheet total (assets) | 524.54 | 585.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 |
| Other reserves | 138.81 | |
| Retained earnings | - 199.81 | 34.01 |
| Profit of the financial year | 230.01 | 40.67 |
| Shareholders equity total | 270.01 | 249.69 |
| Non-current deferred tax liabilities | 4.99 | 33.70 |
| Non-current liabilities total | 4.99 | 33.70 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 193.15 | 200.88 |
| Current owed to group member | 51.38 | 88.89 |
| Short-term deferred tax liabilities | 7.37 | |
| Current liabilities total | 249.54 | 302.14 |
| Balance sheet total (liabilities) | 524.54 | 585.52 |
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