K4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812888
Ingridsvej 78, 4070 Kirke Hyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 157.00 | 30.00 | 82.00 | -24.73 | |
| Gross profit | - 157.00 | 30.00 | 82.00 | -24.73 | 926.60 |
| Net income from associates | 82.00 | ||||
| EBIT | - 157.00 | 30.00 | 82.00 | -24.73 | 926.60 |
| Other financial expenses | -7.00 | -12.00 | -3.00 | -0.01 | |
| Pre-tax profit | - 164.00 | 18.00 | 79.00 | -24.73 | 926.59 |
| Income taxes | 6.12 | ||||
| Net earnings | - 164.00 | 18.00 | 79.00 | -24.73 | 932.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.00 | 96.00 | 178.00 | 101.16 | 1 052.76 |
| Participating interests | 25.00 | ||||
| Investments total | 92.00 | 96.00 | 178.00 | 101.16 | 1 052.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 33.00 | 29.00 | 25.00 | ||
| Cash and bank deposits | 1.01 | ||||
| Cash and cash equivalents | 1.01 | ||||
| Balance sheet total (assets) | 92.00 | 129.00 | 207.00 | 126.16 | 1 053.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | ||||
| Other reserves | 23.00 | 53.00 | 135.00 | 4.30 | |
| Retained earnings | - 188.00 | - 383.00 | - 447.00 | - 233.68 | - 932.71 |
| Profit of the financial year | - 164.00 | 18.00 | 79.00 | -24.73 | 932.71 |
| Shareholders equity total | - 204.00 | - 187.00 | - 108.00 | - 133.41 | 799.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.00 | 205.00 | 67.00 | 67.88 | |
| Current owed to group member | 140.00 | 111.00 | 248.00 | 163.24 | 254.47 |
| Short-term deferred tax liabilities | 13.00 | 28.45 | |||
| Current liabilities total | 296.00 | 316.00 | 315.00 | 259.57 | 254.47 |
| Balance sheet total (liabilities) | 92.00 | 129.00 | 207.00 | 126.16 | 1 053.77 |
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