KØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10098726
Ved Bølgen 5, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.70 | -9.50 | -6.50 | -6.50 |
| EBIT | -6.50 | -7.70 | -9.50 | -6.50 | -6.50 |
| Other financial expenses | -1.40 | -7.26 | -20.16 | -31.25 | |
| Income from other inv. held as non-curr. assets | 234.82 | 297.25 | 184.67 | 382.16 | 591.54 |
| Pre-tax profit | 228.32 | 288.15 | 167.91 | 355.50 | 553.80 |
| Net earnings | 228.32 | 288.15 | 167.91 | 355.50 | 553.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 760.00 | 1 253.63 | 2 021.76 | 2 097.24 | 2 097.24 |
| Investments total | 760.00 | 1 253.63 | 2 021.76 | 2 097.24 | 2 097.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.17 | ||||
| Cash and cash equivalents | 1.17 | ||||
| Balance sheet total (assets) | 761.17 | 1 253.63 | 2 021.76 | 2 097.24 | 2 097.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 291.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 106.85 | 222.17 | 395.92 | 446.03 | 679.53 |
| Profit of the financial year | 228.32 | 288.15 | 167.91 | 355.50 | 553.80 |
| Shareholders equity total | 751.17 | 748.32 | 803.23 | 1 044.33 | 1 480.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.30 | 1 126.03 | 876.91 | 606.91 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 82.49 | 166.00 | |||
| Current liabilities total | 10.00 | 505.30 | 1 218.52 | 1 052.91 | 616.91 |
| Balance sheet total (liabilities) | 761.17 | 1 253.63 | 2 021.76 | 2 097.24 | 2 097.24 |
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