K2-Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42081841
Bogøvej 15, 8382 Hinnerup
kar@K2Consult.dk
tel: 20429923
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.98 | 49.02 | 66.43 | 48.76 |
| EBIT | 2.98 | 49.02 | 66.43 | 48.76 |
| Other financial expenses | -8.06 | -25.89 | -55.59 | -62.00 |
| Pre-tax profit | -5.08 | 23.13 | 10.83 | -13.24 |
| Income taxes | 1.12 | -5.09 | -2.38 | |
| Net earnings | -3.96 | 18.04 | 8.45 | -13.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 622.10 | 1 622.10 | 1 622.10 | 1 622.10 |
| Tangible assets total | 1 622.10 | 1 622.10 | 1 622.10 | 1 622.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.12 | |||
| Short term receivables total | 1.12 | |||
| Cash and bank deposits | 15.79 | 7.65 | ||
| Cash and cash equivalents | 15.79 | 7.65 | ||
| Balance sheet total (assets) | 1 639.00 | 1 629.75 | 1 622.10 | 1 622.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.96 | 14.08 | 22.53 | |
| Profit of the financial year | -3.96 | 18.04 | 8.45 | -13.24 |
| Shareholders equity total | 36.04 | 54.08 | 62.53 | 49.29 |
| Non-current loans from credit institutions | 1 188.30 | 1 147.90 | 1 107.50 | 1 077.20 |
| Non-current liabilities total | 1 188.30 | 1 147.90 | 1 107.50 | 1 077.20 |
| Current loans from credit institutions | 11.55 | 9.87 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 11.56 | 11.56 | 12.11 | 17.11 |
| Current owed to group member | 372.35 | 372.35 | 396.32 | 438.70 |
| Short-term deferred tax liabilities | 3.97 | 2.38 | ||
| Other non-interest bearing current liabilities | 0.22 | |||
| Accruals and deferred income | 23.25 | 32.38 | 22.20 | 22.20 |
| Current liabilities total | 414.66 | 427.77 | 452.07 | 495.61 |
| Balance sheet total (liabilities) | 1 639.00 | 1 629.75 | 1 622.10 | 1 622.10 |
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