K2 Familie ApS — Credit Rating and Financial Key Figures
CVR number: 40908439
H.V. Kaalunds Vej 9, 8000 Aarhus C
kk@k2projekt.dk
tel: 29210735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.24 | -8.84 | -12.13 | -21.43 |
| EBIT | -4.00 | -5.24 | -8.84 | -12.13 | -21.43 |
| Other financial income | 44.43 | 108.14 | 87.00 | 95.48 | 78.43 |
| Other financial expenses | -4.35 | -3.32 | -6.03 | -0.62 | -74.55 |
| Net income from associates (fin.) | 165.56 | 620.02 | 414.02 | 351.39 | - 178.99 |
| Pre-tax profit | 201.64 | 719.61 | 486.16 | 434.13 | - 196.55 |
| Income taxes | -7.92 | -22.02 | -16.06 | -18.33 | |
| Net earnings | 193.72 | 697.59 | 470.10 | 415.81 | - 196.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 016.63 | ||||
| Participating interests | 728.17 | 1 459.69 | 1 873.72 | 1 825.11 | 6 713.11 |
| Investments total | 728.17 | 1 459.69 | 1 873.72 | 1 825.11 | 8 729.74 |
| Non-current loans receivable | 2 295.00 | ||||
| Long term receivables total | 2 295.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 480.40 | 1 500.00 | 1 545.00 | 1 799.23 | 615.75 |
| Current other receivables | 3 641.00 | 1 490.00 | 1 532.00 | 1 578.00 | |
| Current deferred tax assets | 0.67 | 26.00 | |||
| Short term receivables total | 4 121.40 | 2 990.00 | 3 077.00 | 3 377.90 | 641.75 |
| Cash and bank deposits | 31.55 | 700.85 | 661.96 | 632.93 | 420.91 |
| Cash and cash equivalents | 31.55 | 700.85 | 661.96 | 632.93 | 420.91 |
| Balance sheet total (assets) | 4 881.13 | 5 150.55 | 5 612.68 | 5 835.94 | 12 087.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 178.49 | 184.00 | |||
| Other reserves | 60.74 | 474.77 | 426.16 | 247.16 | |
| Retained earnings | 4 173.22 | 4 306.20 | 4 411.27 | 4 745.98 | 5 340.78 |
| Profit of the financial year | 193.72 | 697.59 | 470.10 | 415.81 | - 196.55 |
| Shareholders equity total | 4 426.94 | 5 124.53 | 5 594.62 | 5 831.94 | 5 451.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 10.19 | 22.02 | 14.06 | ||
| Other non-interest bearing current liabilities | 440.00 | 6 632.00 | |||
| Current liabilities total | 454.19 | 26.02 | 18.06 | 4.00 | 6 636.00 |
| Balance sheet total (liabilities) | 4 881.13 | 5 150.55 | 5 612.68 | 5 835.94 | 12 087.40 |
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