K74 ApS — Credit Rating and Financial Key Figures

CVR number: 44119137
Hjerting Strandvej 15, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-60.93
Total depreciation-37.30
EBIT-98.23
Other financial income0.04
Other financial expenses-51.57
Pre-tax profit- 149.76
Income taxes30.75
Net earnings- 119.01

Assets (kDKK)

2023
Intangible assets total
Land and waters2 127.45
Tangible assets total2 127.45
Investments total
Long term receivables total
Inventories total
Current deferred tax assets30.75
Short term receivables total30.75
Cash and bank deposits47.19
Cash and cash equivalents47.19
Balance sheet total (assets)2 205.39

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 119.01
Shareholders equity total-79.01
Provisions-0.00
Non-current liabilities total
Current trade creditors12.00
Current owed to participating13.89
Current owed to group member2 258.51
Other non-interest bearing current liabilities0.00
Current liabilities total2 284.40
Balance sheet total (liabilities)2 205.39
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