KØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10098726
Ved Bølgen 5, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.70-9.50-6.50-6.50-6.50
EBIT-7.70-9.50-6.50-6.50-6.50
Other financial expenses-1.40-7.26-20.16-31.25-39.40
Income from other inv. held as non-curr. assets297.25184.67382.16591.54113.16
Pre-tax profit288.15167.91355.50553.8067.25
Net earnings288.15167.91355.50553.8067.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 253.632 021.762 097.242 097.242 097.24
Investments total1 253.632 021.762 097.242 097.242 097.24
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 253.632 021.762 097.242 097.242 097.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings222.17395.92446.03679.531 098.33
Profit of the financial year288.15167.91355.50553.8067.25
Shareholders equity total748.32803.231 044.331 480.331 425.58
Non-current liabilities total
Current loans from credit institutions495.301 126.03876.91606.91661.66
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities82.49166.00
Current liabilities total505.301 218.521 052.91616.91671.66
Balance sheet total (liabilities)1 253.632 021.762 097.242 097.242 097.24
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