KI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43301446
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 574.46 | 16 079.94 | 2 468.94 |
| External services | -5.00 | -11.38 | -17.73 |
| Gross profit | 3 569.46 | 16 068.56 | 2 451.21 |
| EBIT | 3 569.46 | 16 068.56 | 2 451.21 |
| Other financial income | 0.24 | ||
| Other financial expenses | -54.62 | ||
| Pre-tax profit | 3 569.46 | 16 068.56 | 2 396.83 |
| Income taxes | 1.12 | 2.51 | 12.20 |
| Net earnings | 3 570.58 | 16 071.07 | 2 409.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 935.91 | 25 215.84 | 26 202.78 |
| Investments total | 11 935.91 | 25 215.84 | 26 202.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.87 | ||
| Current owed by particip. interest comp. | 163.09 | ||
| Current deferred tax assets | 4.42 | 191.84 | 1 486.16 |
| Short term receivables total | 4.42 | 192.71 | 1 649.24 |
| Cash and bank deposits | 0.25 | 0.24 | |
| Cash and cash equivalents | 0.25 | 0.24 | |
| Balance sheet total (assets) | 11 940.32 | 25 408.80 | 27 852.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 790.00 | 5 020.00 | |
| Other reserves | 3 574.46 | 14 054.40 | 17 841.33 |
| Retained earnings | 4 746.99 | -11 752.37 | -1 688.23 |
| Profit of the financial year | 3 570.58 | 16 071.07 | 2 409.03 |
| Shareholders equity total | 11 932.02 | 25 203.10 | 23 622.12 |
| Non-current other liabilities | 2 545.93 | ||
| Non-current liabilities total | 2 545.93 | ||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.38 | ||
| Current owed to group member | 3.88 | ||
| Short-term deferred tax liabilities | 3.30 | 189.33 | 1 473.96 |
| Other non-interest bearing current liabilities | 201.25 | ||
| Current liabilities total | 8.30 | 205.71 | 1 684.21 |
| Balance sheet total (liabilities) | 11 940.32 | 25 408.80 | 27 852.26 |
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