K2ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 45001628
Bauneholmvej 52, 3660 Stenløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.98 |
| EBIT | -22.98 |
| Other financial income | 20.18 |
| Other financial expenses | -56.19 |
| Pre-tax profit | -58.99 |
| Net earnings | -58.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 966.53 |
| Tangible assets total | 4 966.53 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.74 |
| Current other receivables | 340.80 |
| Short term receivables total | 366.54 |
| Cash and bank deposits | 151.44 |
| Cash and cash equivalents | 151.44 |
| Balance sheet total (assets) | 5 484.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 127.01 | 40.00 |
| Retained earnings | 3 087.01 | |
| Profit of the financial year | -58.99 | |
| Shareholders equity total | 3 127.01 | 3 068.02 |
| Provisions | 279.49 | |
| Non-current loans from credit institutions | 1 682.64 | |
| Non-current liabilities total | 1 682.64 | |
| Current loans from credit institutions | 130.00 | |
| Current owed to participating | 205.10 | |
| Other non-interest bearing current liabilities | 119.27 | |
| Current liabilities total | 454.37 | |
| Balance sheet total (liabilities) | 3 127.01 | 5 484.52 |
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