K&O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081803
Doktorvænget 2, 2960 Rungsted Kyst
hk@nordicinnovators.dk
tel: 31523236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -6.25 | -8.82 | -6.25 | -0.10 |
| EBIT | -7.60 | -6.25 | -8.82 | -6.25 | -0.10 |
| Other financial expenses | -0.28 | -1.30 | |||
| Net income from associates (fin.) | 172.83 | 341.35 | 9.84 | 576.33 | 557.29 |
| Pre-tax profit | 164.95 | 335.10 | 1.02 | 570.08 | 555.89 |
| Net earnings | 164.95 | 335.10 | 1.02 | 570.08 | 555.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.64 | 751.00 | 647.84 | 1 224.17 | 1 681.45 |
| Investments total | 519.64 | 751.00 | 647.84 | 1 224.17 | 1 681.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.00 | 113.00 | 213.51 | ||
| Short term receivables total | 113.00 | 113.00 | 213.51 | ||
| Cash and bank deposits | 0.13 | 0.11 | 0.54 | 0.54 | 0.19 |
| Cash and cash equivalents | 0.13 | 0.11 | 0.54 | 0.54 | 0.19 |
| Balance sheet total (assets) | 519.77 | 751.11 | 761.38 | 1 337.71 | 1 895.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 279.86 | 511.21 | 408.05 | 984.38 | 1 323.86 |
| Retained earnings | - 106.53 | - 283.53 | 41.73 | - 533.57 | - 538.58 |
| Profit of the financial year | 164.95 | 335.10 | 1.02 | 570.08 | 555.89 |
| Shareholders equity total | 488.28 | 712.79 | 600.81 | 1 170.88 | 1 608.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.49 | 38.33 | 160.58 | 166.83 | 286.17 |
| Current liabilities total | 31.49 | 38.33 | 160.58 | 166.83 | 286.17 |
| Balance sheet total (liabilities) | 519.77 | 751.11 | 761.38 | 1 337.71 | 1 895.15 |
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