KØGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28313055
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 30.00 | 40.00 |
| Gross profit | 30.00 | 40.00 |
| Costs of management | -59.00 | -80.00 |
| EBIT | -29.00 | -40.00 |
| Other financial income | 923.00 | 956.00 |
| Other financial expenses | -17.00 | |
| Net income from associates (fin.) | -18 248.00 | -13 347.00 |
| Pre-tax profit | -17 354.00 | -12 448.00 |
| Income taxes | - 146.00 | - 148.00 |
| Net earnings | -17 500.00 | -12 596.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 170 987.00 | 2 155 502.00 |
| Participating interests | 762.00 | 754.00 |
| Investments total | 2 171 749.00 | 2 156 256.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.00 | 51.00 |
| Current other receivables | 2.00 | 6.00 |
| Current deferred tax assets | 31 944.00 | 33 279.00 |
| Short term receivables total | 31 981.00 | 33 336.00 |
| Other current investments | 9 728.00 | 10 422.00 |
| Cash and bank deposits | 57.00 | 11.00 |
| Cash and cash equivalents | 9 785.00 | 10 433.00 |
| Balance sheet total (assets) | 2 213 515.00 | 2 200 025.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 767.00 | 6 767.00 |
| Other reserves | 1 925 094.00 | 1 909 609.00 |
| Retained earnings | 269 760.00 | 265 599.00 |
| Profit of the financial year | -17 500.00 | -12 596.00 |
| Shareholders equity total | 2 184 121.00 | 2 169 379.00 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 13.00 |
| Current owed to participating | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 29 377.00 | 30 629.00 |
| Current liabilities total | 29 394.00 | 30 646.00 |
| Balance sheet total (liabilities) | 2 213 515.00 | 2 200 025.00 |
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