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KØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10098726
Ved Bølgen 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | -9.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| Other financial expenses | -7.26 | -20.16 | -31.25 | -39.40 | -36.79 |
| Income from other inv. held as non-curr. assets | 184.67 | 382.16 | 591.54 | 113.16 | 1 307.10 |
| Pre-tax profit | 167.91 | 355.50 | 553.80 | 67.25 | 1 263.80 |
| Net earnings | 167.91 | 355.50 | 553.80 | 67.25 | 1 263.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 021.76 | 2 097.24 | 2 097.24 | 2 097.24 | 1 048.79 |
| Investments total | 2 021.76 | 2 097.24 | 2 097.24 | 2 097.24 | 1 048.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 227.67 | ||||
| Short term receivables total | 2 227.67 | ||||
| Balance sheet total (assets) | 2 021.76 | 2 097.24 | 2 097.24 | 2 097.24 | 3 276.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 395.92 | 446.03 | 679.53 | 1 098.33 | 1 006.78 |
| Profit of the financial year | 167.91 | 355.50 | 553.80 | 67.25 | 1 263.80 |
| Shareholders equity total | 803.23 | 1 044.33 | 1 480.33 | 1 425.58 | 2 554.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 126.03 | 876.91 | 606.91 | 661.66 | 707.07 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Other non-interest bearing current liabilities | 82.49 | 166.00 | |||
| Current liabilities total | 1 218.52 | 1 052.91 | 616.91 | 671.66 | 722.07 |
| Balance sheet total (liabilities) | 2 021.76 | 2 097.24 | 2 097.24 | 2 097.24 | 3 276.45 |
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