K2 Ejendomme CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38191977
Ejnar Thygesens Vej 14, 3660 Stenløse
kenneth.tom.olsen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit159.46198.18177.78120.37159.17
Total depreciation-77.46-49.12-71.64-82.42-82.03
EBIT82.00149.06106.1437.9577.14
Pre-tax profit82.00149.06106.1437.9577.14
Income taxes-18.04-32.79-23.35-8.35-16.97
Net earnings63.96116.2782.7929.6060.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 030.044 063.504 063.504 063.504 063.50
Tangible assets total4 030.044 063.504 063.504 063.504 063.50
Investments total
Long term receivables total
Inventories total
Current other receivables60.0060.0090.79
Short term receivables total60.0060.0090.79
Cash and bank deposits230.70120.0939.7093.31122.70
Cash and cash equivalents230.70120.0939.7093.31122.70
Balance sheet total (assets)4 260.754 183.594 163.214 216.814 276.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves50.00
Retained earnings186.68260.64376.91459.70489.30
Profit of the financial year63.96116.2782.7929.6060.17
Shareholders equity total300.64416.91499.70529.30589.47
Non-current loans from credit institutions1 344.721 344.721 344.721 344.721 344.72
Non-current liabilities total1 344.721 344.721 344.721 344.721 344.72
Current owed to group member2 615.392 421.962 318.792 342.792 342.79
Current liabilities total2 615.392 421.962 318.792 342.792 342.79
Balance sheet total (liabilities)4 260.754 183.594 163.214 216.814 276.98
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