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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.04 | 159.46 | 198.18 | 177.78 | 120.37 |
| Total depreciation | -16.32 | -77.46 | -49.12 | -71.64 | -82.42 |
| EBIT | 154.72 | 82.00 | 149.06 | 106.14 | 37.95 |
| Pre-tax profit | 154.72 | 82.00 | 149.06 | 106.14 | 37.95 |
| Income taxes | -34.04 | -18.04 | -32.79 | -23.35 | -8.35 |
| Net earnings | 120.68 | 63.96 | 116.27 | 82.79 | 29.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 969.98 | 4 030.04 | 4 063.50 | 4 063.50 | 4 063.50 |
| Tangible assets total | 3 969.98 | 4 030.04 | 4 063.50 | 4 063.50 | 4 063.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | |||
| Short term receivables total | 60.00 | 60.00 | |||
| Cash and bank deposits | 242.62 | 230.70 | 120.09 | 39.70 | 93.31 |
| Cash and cash equivalents | 242.62 | 230.70 | 120.09 | 39.70 | 93.31 |
| Balance sheet total (assets) | 4 212.60 | 4 260.75 | 4 183.59 | 4 163.21 | 4 216.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 66.00 | 186.68 | 260.64 | 376.91 | 459.70 |
| Profit of the financial year | 120.68 | 63.96 | 116.27 | 82.79 | 29.60 |
| Shareholders equity total | 236.68 | 300.64 | 416.91 | 499.70 | 529.30 |
| Non-current loans from credit institutions | 1 298.18 | 1 344.72 | 1 344.72 | 1 344.72 | 1 344.72 |
| Non-current liabilities total | 1 298.18 | 1 344.72 | 1 344.72 | 1 344.72 | 1 344.72 |
| Current owed to group member | 2 677.74 | 2 615.39 | 2 421.96 | 2 318.79 | 2 342.79 |
| Current liabilities total | 2 677.74 | 2 615.39 | 2 421.96 | 2 318.79 | 2 342.79 |
| Balance sheet total (liabilities) | 4 212.60 | 4 260.75 | 4 183.59 | 4 163.21 | 4 216.81 |
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