KKHL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44044196
Sveasvej 20, 3150 Hellebæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.22 | -4.70 |
EBIT | -1.22 | -4.70 |
Other financial income | 0.01 | 0.08 |
Other financial expenses | -5.88 | |
Pre-tax profit | -1.21 | -10.49 |
Income taxes | 2.31 | |
Net earnings | -1.21 | -8.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 34.50 | |
Investments total | 34.50 | |
Non-current other receivables | 20.64 | |
Long term receivables total | 20.64 | |
Inventories total | ||
Current other receivables | 307.93 | |
Current deferred tax assets | 2.31 | |
Short term receivables total | 310.24 | |
Cash and bank deposits | 38.79 | 76.00 |
Cash and cash equivalents | 38.79 | 76.00 |
Balance sheet total (assets) | 38.79 | 441.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1.21 | |
Profit of the financial year | -1.21 | -8.18 |
Shareholders equity total | 38.79 | 30.61 |
Non-current liabilities total | ||
Current owed to participating | 410.76 | |
Other non-interest bearing current liabilities | 0.00 | |
Current liabilities total | 410.76 | |
Balance sheet total (liabilities) | 38.79 | 441.37 |
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