KING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990286
Lægårdsvej 12 A, 8520 Lystrup
css@gigantvoice.com
tel: 70228866

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales376.00587.001 621.00-3 602.00-6 953.50
External services-11.00-12.00-12.00-12.00-12.73
Gross profit365.00575.001 609.00-3 614.00-6 966.23
EBIT365.00575.001 609.00-3 614.00-6 966.23
Other financial income130.0068.0061.0030.0019.84
Other financial expenses- 219.00- 227.00- 233.00- 243.00- 249.32
Pre-tax profit276.00416.001 437.00-3 827.00-7 195.71
Income taxes22.0037.00-2.00-23.00
Net earnings298.00453.001 435.00-3 827.00-7 218.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies760.00355.00545.00792.00
Participating interests10 239.0011 231.0013 160.009 811.003 649.59
Investments total10 999.0011 586.0013 705.0010 603.003 649.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 139.00990.00474.002.001.97
Current owed by particip. interest comp.28.0030.0032.0034.00490.77
Current deferred tax assets309.00136.0023.0023.00
Short term receivables total1 476.001 156.00529.0059.00492.74
Cash and bank deposits489.00555.00595.00521.0055.74
Cash and cash equivalents489.00555.00595.00521.0055.74
Balance sheet total (assets)12 964.0013 297.0014 829.0011 183.004 198.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0056.0057.0059.00
Other reserves3 833.004 419.006 040.002 438.00
Retained earnings2 783.002 438.001 213.006 191.004 802.30
Profit of the financial year298.00453.001 435.00-3 827.00-7 218.71
Shareholders equity total7 094.007 491.008 870.004 986.00-2 291.41
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating107.0011.0012.0012.0057.43
Short-term deferred tax liabilities264.0076.00
Other non-interest bearing current liabilities5 491.005 711.005 939.006 177.006 424.04
Current liabilities total5 870.005 806.005 959.006 197.006 489.48
Balance sheet total (liabilities)12 964.0013 297.0014 829.0011 183.004 198.07
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