K 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248997
Tagensvej 70, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.39 | -29.07 | -50.49 | -48.20 | -65.26 |
| EBIT | -36.39 | -29.07 | -50.49 | -48.20 | -65.26 |
| Other financial income | 567.01 | 22.81 | 4.83 | 21.29 | 26.39 |
| Other financial expenses | - 121.17 | -2 257.82 | -6.47 | -45.62 | |
| Net income from associates (fin.) | -3 143.25 | - 176.00 | - 134.53 | ||
| Pre-tax profit | -2 733.79 | -2 440.08 | -52.13 | -72.53 | - 173.40 |
| Net earnings | -2 733.79 | -2 440.08 | -52.13 | -72.53 | - 173.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.67 | 3.90 | 3.90 | 3.90 | |
| Inventories total | 19.67 | 3.90 | 3.90 | 3.90 | |
| Current trade debtors | 863.10 | 1.28 | |||
| Current amounts owed by group member comp. | 17.62 | ||||
| Current other receivables | 0.10 | 12.35 | 0.56 | ||
| Short term receivables total | 880.82 | 13.63 | 0.56 | ||
| Cash and bank deposits | 3 513.54 | 197.55 | 1 082.49 | 1 013.77 | 777.37 |
| Cash and cash equivalents | 3 513.54 | 197.55 | 1 082.49 | 1 013.77 | 777.37 |
| Balance sheet total (assets) | 3 513.54 | 1 098.04 | 1 100.02 | 1 017.67 | 781.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 148.59 | 3 414.79 | 974.71 | 922.58 | 850.05 |
| Profit of the financial year | -2 733.79 | -2 440.08 | -52.13 | -72.53 | - 173.40 |
| Shareholders equity total | 3 494.79 | 1 054.71 | 1 002.58 | 930.05 | 756.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 43.34 | 97.44 | 83.38 | 25.18 |
| Other non-interest bearing current liabilities | 4.25 | ||||
| Current liabilities total | 18.75 | 43.34 | 97.44 | 87.62 | 25.18 |
| Balance sheet total (liabilities) | 3 513.54 | 1 098.04 | 1 100.02 | 1 017.67 | 781.82 |
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