K2 Ejendomme CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38191977
Ejnar Thygesens Vej 14, 3660 Stenløse
kenneth.tom.olsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 159.46 | 198.18 | 177.78 | 120.37 | 159.17 |
Total depreciation | -77.46 | -49.12 | -71.64 | -82.42 | -82.03 |
EBIT | 82.00 | 149.06 | 106.14 | 37.95 | 77.14 |
Pre-tax profit | 82.00 | 149.06 | 106.14 | 37.95 | 77.14 |
Income taxes | -18.04 | -32.79 | -23.35 | -8.35 | -16.97 |
Net earnings | 63.96 | 116.27 | 82.79 | 29.60 | 60.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 030.04 | 4 063.50 | 4 063.50 | 4 063.50 | 4 063.50 |
Tangible assets total | 4 030.04 | 4 063.50 | 4 063.50 | 4 063.50 | 4 063.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 60.00 | 60.00 | 90.79 | ||
Short term receivables total | 60.00 | 60.00 | 90.79 | ||
Cash and bank deposits | 230.70 | 120.09 | 39.70 | 93.31 | 122.70 |
Cash and cash equivalents | 230.70 | 120.09 | 39.70 | 93.31 | 122.70 |
Balance sheet total (assets) | 4 260.75 | 4 183.59 | 4 163.21 | 4 216.81 | 4 276.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 50.00 | ||||
Retained earnings | 186.68 | 260.64 | 376.91 | 459.70 | 489.30 |
Profit of the financial year | 63.96 | 116.27 | 82.79 | 29.60 | 60.17 |
Shareholders equity total | 300.64 | 416.91 | 499.70 | 529.30 | 589.47 |
Non-current loans from credit institutions | 1 344.72 | 1 344.72 | 1 344.72 | 1 344.72 | 1 344.72 |
Non-current liabilities total | 1 344.72 | 1 344.72 | 1 344.72 | 1 344.72 | 1 344.72 |
Current owed to group member | 2 615.39 | 2 421.96 | 2 318.79 | 2 342.79 | 2 342.79 |
Current liabilities total | 2 615.39 | 2 421.96 | 2 318.79 | 2 342.79 | 2 342.79 |
Balance sheet total (liabilities) | 4 260.75 | 4 183.59 | 4 163.21 | 4 216.81 | 4 276.98 |
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