K2H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37930644
Modesvej 19, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.44 | 299.71 | 210.61 | 209.90 | 223.50 |
| Employee benefit expenses | -4.79 | -4.49 | -2.59 | -1.23 | -0.64 |
| Other operating expenses | -29.18 | ||||
| EBIT | 205.65 | 295.22 | 178.84 | 208.66 | 224.14 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -53.08 | - 112.25 | -48.92 | -6.62 | -46.21 |
| Pre-tax profit | 152.56 | 182.97 | 129.92 | 202.12 | 177.93 |
| Income taxes | -33.56 | -40.25 | -28.67 | -44.59 | 17.53 |
| Net earnings | 119.00 | 142.71 | 101.25 | 157.53 | 195.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 643.95 | 2 643.95 | 2 643.95 | 2 643.95 | 2 643.95 |
| Tangible assets total | 2 643.95 | 2 643.95 | 2 643.95 | 2 643.95 | 2 643.95 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5.00 | 25.00 | 45.00 | ||
| Long term receivables total | 5.00 | 25.00 | 45.00 | ||
| Inventories total | |||||
| Current other receivables | 7.18 | ||||
| Current deferred tax assets | 0.58 | 4.11 | |||
| Short term receivables total | 0.58 | 7.18 | 4.11 | ||
| Cash and bank deposits | 14.53 | 24.57 | 52.94 | 69.83 | 82.17 |
| Cash and cash equivalents | 14.53 | 24.57 | 52.94 | 69.83 | 82.17 |
| Balance sheet total (assets) | 2 659.06 | 2 675.69 | 2 701.89 | 2 738.78 | 2 775.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 479.40 | 598.40 | 741.12 | 842.37 | 949.90 |
| Profit of the financial year | 119.00 | 142.71 | 101.25 | 157.53 | 195.45 |
| Shareholders equity total | 648.40 | 791.12 | 892.37 | 1 049.90 | 1 245.36 |
| Non-current owed to group member | 1 888.53 | 1 819.70 | |||
| Non-current other liabilities | 1 727.61 | ||||
| Non-current deferred tax liabilities | 1 588.53 | 1 487.87 | |||
| Non-current liabilities total | 1 888.53 | 1 819.70 | 1 727.61 | 1 588.53 | 1 487.87 |
| Advances received | 42.00 | 42.00 | |||
| Current trade creditors | 6.25 | 0.52 | |||
| Short-term deferred tax liabilities | 6.68 | 16.63 | 39.90 | 57.83 | |
| Other non-interest bearing current liabilities | 73.45 | 42.00 | 42.00 | 42.00 | |
| Current liabilities total | 122.13 | 64.88 | 81.90 | 100.34 | 42.00 |
| Balance sheet total (liabilities) | 2 659.06 | 2 675.69 | 2 701.89 | 2 738.78 | 2 775.22 |
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