KØ HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31876974
H.O. Wildenskovsvej 12 A, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 355.00 | -39.00 | |||
| External services | 320.00 | -24.00 | |||
| Gross profit | -35.00 | -63.00 | -21.44 | -37.23 | - 155.22 |
| EBIT | -35.00 | -63.00 | -21.44 | -37.23 | - 155.22 |
| Other financial income | 73.00 | 125.00 | 352.19 | 45.02 | 64.26 |
| Other financial expenses | -8.00 | -13.00 | -23.49 | -21.37 | -0.28 |
| Reduction non-current investment assets | -2 853.49 | - 200.00 | |||
| Net income from associates (fin.) | 1 604.44 | ||||
| Pre-tax profit | 30.00 | 49.00 | - 918.30 | - 213.58 | -91.25 |
| Income taxes | -9.00 | -21.00 | - 415.80 | -1.69 | |
| Net earnings | 21.00 | 28.00 | -1 334.10 | - 215.27 | -91.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 830.00 | 2 791.00 | |||
| Investments total | 2 830.00 | 2 791.00 | |||
| Non-curr. owed by particip. interest comp. | 2 145.00 | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
| Non-current other receivables | 2 661.00 | 742.00 | |||
| Long term receivables total | 4 806.00 | 2 812.00 | 2 070.00 | 2 070.00 | 2 070.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 863.00 | 987.45 | 1 016.15 | 1 067.15 |
| Current other receivables | 125.00 | 1 615.00 | |||
| Current deferred tax assets | 4.00 | 1.00 | 1.00 | 1.30 | 1.00 |
| Short term receivables total | 629.00 | 2 479.00 | 988.45 | 1 017.46 | 1 068.15 |
| Cash and bank deposits | 766.00 | 625.00 | 2 579.51 | 1 144.17 | 715.26 |
| Cash and cash equivalents | 766.00 | 625.00 | 2 579.51 | 1 144.17 | 715.26 |
| Balance sheet total (assets) | 9 031.00 | 8 707.00 | 5 637.96 | 4 231.62 | 3 853.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 1 600.00 | 1 028.09 | 622.00 | 135.00 |
| Other reserves | - 910.29 | - 500.00 | |||
| Retained earnings | 8 499.00 | 6 920.00 | 5 920.01 | 3 963.90 | 3 613.63 |
| Profit of the financial year | 21.00 | 28.00 | -1 334.10 | - 215.27 | -91.25 |
| Shareholders equity total | 8 715.00 | 8 673.00 | 4 828.70 | 3 995.63 | 3 782.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 13.25 | 13.75 | ||
| Current owed to participating | 310.00 | 221.59 | 57.27 | ||
| Short-term deferred tax liabilities | 18.00 | 415.80 | |||
| Other non-interest bearing current liabilities | 6.00 | 16.00 | 390.46 | 1.15 | |
| Current liabilities total | 316.00 | 34.00 | 809.26 | 235.99 | 71.02 |
| Balance sheet total (liabilities) | 9 031.00 | 8 707.00 | 5 637.96 | 4 231.62 | 3 853.41 |
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