HOLDINGSELSKABET K90 ApS — Credit Rating and Financial Key Figures
CVR number: 26997046
Englandsgade 21, 6700 Esbjerg
emt@conest.dk
tel: 40105353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -55.12 | -77.98 | -75.24 | - 106.37 |
| EBIT | -22.00 | -55.12 | -77.98 | -75.24 | - 106.37 |
| Other financial income | 2.27 | 2 059.78 | 396.07 | 1 682.94 | 3 704.79 |
| Other financial expenses | -52.69 | - 364.46 | -3 832.22 | - 125.65 | -30.74 |
| Net income from associates (fin.) | 13 313.34 | 11 378.07 | 1 775.60 | 2 208.52 | - 465.88 |
| Pre-tax profit | 13 240.92 | 13 018.27 | -1 738.53 | 3 741.99 | 3 110.21 |
| Income taxes | 15.70 | -40.95 | 768.15 | - 336.33 | - 798.05 |
| Net earnings | 13 256.62 | 12 977.32 | - 970.38 | 3 405.66 | 2 312.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 516.74 | 15 894.81 | 5 670.42 | 978.94 | 513.05 |
| Participating interests | 210.00 | ||||
| Investments total | 4 516.74 | 15 894.81 | 5 670.42 | 978.94 | 723.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.22 | 171.86 | |||
| Current other receivables | 400.00 | 16.00 | 16.00 | 495.86 | |
| Current deferred tax assets | 225.70 | 3 660.37 | 1 104.26 | 717.01 | 415.96 |
| Short term receivables total | 625.70 | 3 676.37 | 1 120.26 | 1 256.22 | 1 083.67 |
| Other current investments | 17 935.30 | 14 742.01 | 24 246.56 | 24 299.74 | |
| Cash and bank deposits | 10 601.64 | 1 855.40 | 1 628.91 | 92.33 | 2 017.38 |
| Cash and cash equivalents | 10 601.64 | 19 790.70 | 16 370.92 | 24 338.89 | 26 317.12 |
| Balance sheet total (assets) | 15 744.08 | 39 361.88 | 23 161.59 | 26 574.05 | 28 123.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 1 200.00 | |
| Retained earnings | - 565.23 | 10 134.19 | 22 611.51 | 21 641.13 | 23 846.80 |
| Profit of the financial year | 13 256.62 | 12 977.32 | - 970.38 | 3 405.66 | 2 312.15 |
| Shareholders equity total | 12 872.89 | 23 293.71 | 22 266.13 | 25 171.80 | 27 483.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 402.61 | 2.69 | 2.77 | 67.77 | 2.77 |
| Current owed to group member | 2 453.58 | 16 050.48 | 877.69 | ||
| Short-term deferred tax liabilities | 312.67 | 115.20 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 1 021.81 | 521.92 | |
| Current liabilities total | 2 871.19 | 16 068.17 | 895.46 | 1 402.25 | 639.89 |
| Balance sheet total (liabilities) | 15 744.08 | 39 361.88 | 23 161.59 | 26 574.05 | 28 123.84 |
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