K III DENMARK K/S — Credit Rating and Financial Key Figures
CVR number: 32074472
Hørmarken 2, 3520 Farum
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.60 | 60.91 |
| EBIT | -15.60 | 60.91 |
| Other financial income | 107.58 | 82.49 |
| Other financial expenses | - 190.14 | -92.65 |
| Net income from associates (fin.) | 290.73 | 1 369.26 |
| Pre-tax profit | 192.56 | 1 420.02 |
| Net earnings | 192.56 | 1 420.02 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 341.76 | |
| Investments total | 1 341.76 | |
| Non-curr. owed by group member comp. | 1 371.24 | |
| Long term receivables total | 1 371.24 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 281.78 | |
| Current other receivables | 104.77 | 541.08 |
| Short term receivables total | 386.55 | 541.08 |
| Cash and bank deposits | 429.93 | 784.90 |
| Cash and cash equivalents | 429.93 | 784.90 |
| Balance sheet total (assets) | 3 529.47 | 1 325.98 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 34 453.90 | 34 453.90 |
| Retained earnings | -31 207.53 | -34 558.01 |
| Profit of the financial year | 192.56 | 1 420.02 |
| Shareholders equity total | 3 438.93 | 1 315.91 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 90.54 | 10.08 |
| Current liabilities total | 90.54 | 10.08 |
| Balance sheet total (liabilities) | 3 529.47 | 1 325.98 |
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