Kingo-holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679635
Kirkebakken 3, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -8.94 | -2.69 | -3.75 | -4.00 |
| EBIT | -7.06 | -8.94 | -2.69 | -3.75 | -4.00 |
| Other financial income | 0.00 | 0.18 | |||
| Other financial expenses | -0.01 | -0.08 | -3.32 | -2.27 | -0.30 |
| Net income from associates (fin.) | 16.72 | 65.23 | 53.11 | -42.67 | 218.84 |
| Pre-tax profit | 9.65 | 56.22 | 47.10 | -48.68 | 214.71 |
| Income taxes | 1.56 | -6.53 | 0.37 | -0.22 | 2.23 |
| Net earnings | 11.22 | 49.69 | 47.47 | -48.90 | 216.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.73 | 138.97 | 165.51 | 122.84 | 341.68 |
| Investments total | 73.73 | 138.97 | 165.51 | 122.84 | 341.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.83 | ||||
| Current other receivables | 29.39 | 14.76 | |||
| Current deferred tax assets | 2.00 | 63.72 | |||
| Short term receivables total | 12.83 | 29.39 | 14.76 | 2.00 | 63.72 |
| Cash and bank deposits | 200.00 | ||||
| Cash and cash equivalents | 200.00 | ||||
| Balance sheet total (assets) | 86.56 | 168.36 | 180.27 | 124.84 | 605.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.97 | 165.51 | 122.84 | 25.30 | |
| Retained earnings | -46.89 | -74.64 | - 151.49 | -61.35 | -12.71 |
| Profit of the financial year | 11.22 | 49.69 | 47.47 | -48.90 | 216.95 |
| Shareholders equity total | 14.33 | 64.02 | 111.49 | 62.59 | 279.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.75 | 0.76 | 0.50 | |
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 64.53 | 79.32 | 54.58 | 61.72 | 266.38 |
| Short-term deferred tax liabilities | 2.95 | 57.31 | |||
| Other non-interest bearing current liabilities | 20.26 | 13.44 | 0.03 | 2.17 | |
| Current liabilities total | 72.23 | 104.34 | 68.78 | 62.26 | 325.86 |
| Balance sheet total (liabilities) | 86.56 | 168.36 | 180.27 | 124.84 | 605.39 |
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