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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.24-8.84-12.13-21.431 266.21
Employee benefit expenses- 581.20
Reduction in value of non-current assets- 469.00
EBIT-5.24-8.84-12.13-21.43216.02
Other financial income108.1487.0095.4878.4327.13
Other financial expenses-3.32-6.03-0.62-74.55- 367.90
Net income from associates (fin.)620.02414.02351.39- 178.99912.07
Pre-tax profit719.61486.16434.13- 196.55787.31
Income taxes-22.02-16.06-18.3327.93
Net earnings697.59470.10415.81- 196.55815.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 300.00
Tangible assets total3 300.00
Holdings in group member companies2 016.63
Participating interests1 459.691 873.721 825.116 713.117 625.18
Investments total1 459.691 873.721 825.118 729.747 625.18
Non-current loans receivable2 295.002 295.00
Long term receivables total2 295.002 295.00
Inventories total
Current owed by particip. interest comp.1 500.001 545.001 799.23615.75639.75
Prepayments and accrued income6.36
Current other receivables1 490.001 532.001 578.00
Current deferred tax assets0.6726.0019.08
Short term receivables total2 990.003 077.003 377.90641.75665.18
Cash and bank deposits700.85661.96632.93420.912 213.97
Cash and cash equivalents700.85661.96632.93420.912 213.97
Balance sheet total (assets)5 150.555 612.685 835.9412 087.4016 099.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased178.49184.00480.00
Other reserves60.74474.77426.16247.161 159.23
Retained earnings4 306.204 411.274 745.985 340.783 752.17
Profit of the financial year697.59470.10415.81- 196.55815.24
Shareholders equity total5 124.535 594.625 831.945 451.406 266.64
Provisions97.05
Non-current liabilities total
Current trade creditors4.004.004.004.00277.43
Short-term deferred tax liabilities22.0214.06
Other non-interest bearing current liabilities6 632.009 455.30
Accruals and deferred income2.92
Current liabilities total26.0218.064.006 636.009 735.65
Balance sheet total (liabilities)5 150.555 612.685 835.9412 087.4016 099.33
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