K2 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43947532
Gammel Horsensvej 68, 8355 Solbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.00 | 1 328.45 |
| Total depreciation | - 122.00 | - 417.73 |
| EBIT | - 213.00 | 910.72 |
| Other financial expenses | - 452.99 | -1 005.71 |
| Pre-tax profit | - 665.99 | -94.99 |
| Income taxes | 145.63 | 20.79 |
| Net earnings | - 520.36 | -74.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 052.65 | |
| Buildings | 42 585.69 | |
| Tangible assets total | 9 052.65 | 42 585.69 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.21 | |
| Current other receivables | 11.12 | 15.34 |
| Current deferred tax assets | 145.63 | 15.36 |
| Short term receivables total | 156.75 | 74.91 |
| Cash and bank deposits | 138.26 | 76.46 |
| Cash and cash equivalents | 138.26 | 76.46 |
| Balance sheet total (assets) | 9 347.66 | 42 737.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 520.36 | |
| Profit of the financial year | - 520.36 | -74.21 |
| Shareholders equity total | - 480.36 | - 554.57 |
| Non-current loans from credit institutions | 24 567.82 | |
| Non-current other liabilities | 200.00 | 914.27 |
| Non-current liabilities total | 200.00 | 25 482.09 |
| Current loans from credit institutions | 945.08 | |
| Current owed to group member | 9 611.99 | 16 622.69 |
| Other non-interest bearing current liabilities | 16.03 | 241.77 |
| Current liabilities total | 9 628.02 | 17 809.54 |
| Balance sheet total (liabilities) | 9 347.66 | 42 737.06 |
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