K4 Oil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39064553
Bengtasvej 15, 2900 Hellerup
klaus.hasbo@k4oil.com
tel: 41381906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.02 | -5.02 | -7.31 | -8.86 | |
| Gross profit | -5.02 | -5.02 | -7.31 | -8.86 | |
| EBIT | -5.02 | -5.02 | -7.31 | -8.86 | |
| Other financial expenses | -0.07 | -0.16 | -1.54 | ||
| Pre-tax profit | -5.02 | -5.02 | -7.38 | -9.01 | -1.54 |
| Net earnings | -5.02 | -5.02 | -7.38 | -9.01 | -1.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.68 | 1.66 | 23.03 | 20.27 | |
| Cash and cash equivalents | 1.68 | 1.66 | 23.03 | 20.27 | |
| Balance sheet total (assets) | 14.18 | 14.16 | 35.53 | 32.77 | 12.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Retained earnings | -10.81 | -15.82 | -20.84 | -28.22 | -38.46 |
| Profit of the financial year | -5.02 | -5.02 | -7.38 | -9.01 | -1.54 |
| Shareholders equity total | 9.18 | 4.16 | 24.28 | 15.27 | 12.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.25 | ||
| Current liabilities total | 5.00 | 10.00 | 11.25 | 17.50 | |
| Balance sheet total (liabilities) | 14.18 | 14.16 | 35.53 | 32.77 | 12.50 |
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