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K-Gruppen Holding af 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45084132
Grankogle Alle 7, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 290.82 | 299.02 |
| Other financial expenses | - 223.61 | - 232.60 |
| Pre-tax profit | 30.97 | 66.42 |
| Income taxes | -7.34 | -15.01 |
| Net earnings | 23.63 | 51.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 697.09 | 3 697.09 |
| Current owed by particip. interest comp. | 29 288.91 | 30 217.93 |
| Current other receivables | 87.12 | 87.12 |
| Current deferred tax assets | 8.39 | |
| Short term receivables total | 33 073.13 | 34 010.54 |
| Cash and bank deposits | 5.00 | |
| Cash and cash equivalents | 5.00 | |
| Balance sheet total (assets) | 33 073.13 | 34 015.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 28 518.38 | 28 542.01 |
| Profit of the financial year | 23.63 | 51.41 |
| Shareholders equity total | 28 667.01 | 28 718.42 |
| Non-current deferred tax liabilities | 7.34 | 15.74 |
| Non-current liabilities total | 7.34 | 15.74 |
| Current owed to participating | 1 200.00 | 1 850.00 |
| Other non-interest bearing current liabilities | 3 198.78 | 3 431.38 |
| Current liabilities total | 4 398.78 | 5 281.38 |
| Balance sheet total (liabilities) | 33 073.13 | 34 015.54 |
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