KÖNIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647212
Lejrvej 33, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 146.00 | 46 964.00 | 55 444.00 | 61 201.50 | 58 880.90 |
| Employee benefit expenses | -34 087.76 | -34 713.72 | |||
| Total depreciation | -17 241.09 | -16 155.17 | |||
| EBIT | 4 217.00 | 4 394.00 | 7 469.00 | 9 872.64 | 8 012.01 |
| Other financial income | 336.96 | 280.72 | |||
| Other financial expenses | -1 846.46 | -1 653.01 | |||
| Net income from associates (fin.) | - 700.00 | ||||
| Pre-tax profit | 2 144.00 | 1 659.00 | 5 216.00 | 8 363.14 | 5 939.73 |
| Income taxes | -2 098.36 | -1 697.03 | |||
| Net earnings | 2 144.00 | 1 659.00 | 5 216.00 | 6 264.78 | 4 242.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 547.14 | 4 437.72 | |||
| Intangible assets total | 5 547.14 | 4 437.72 | |||
| Land and waters | 9 264.54 | 9 281.82 | |||
| Machinery and equipment | 58 158.49 | 45 170.66 | |||
| Tangible assets total | 67 423.03 | 54 452.49 | |||
| Participating interests | 700.00 | ||||
| Investments total | 84 915.00 | 83 619.00 | 98 351.00 | 700.00 | |
| Non-current loans receivable | 504.00 | ||||
| Long term receivables total | 504.00 | ||||
| Raw materials and consumables | 301.25 | 365.91 | |||
| Finished products/goods | 567.50 | 461.89 | |||
| Inventories total | 868.75 | 827.81 | |||
| Current trade debtors | 13 497.32 | 14 885.09 | |||
| Current owed by particip. interest comp. | 450.00 | 350.00 | |||
| Prepayments and accrued income | 939.99 | 757.10 | |||
| Current other receivables | 1 579.13 | 340.76 | |||
| Current deferred tax assets | 112.32 | ||||
| Short term receivables total | 16 466.44 | 16 445.27 | |||
| Other current investments | 714.52 | 709.85 | |||
| Cash and bank deposits | 2 235.20 | 1 639.71 | |||
| Cash and cash equivalents | 2 949.72 | 2 349.55 | |||
| Balance sheet total (assets) | 84 915.00 | 83 619.00 | 98 351.00 | 93 955.08 | 79 016.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 860.00 | 12 806.00 | 17 907.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -2 144.00 | -1 659.00 | -5 216.00 | 11 378.55 | 16 188.91 |
| Profit of the financial year | 2 144.00 | 1 659.00 | 5 216.00 | 6 264.78 | 4 242.70 |
| Minority interest (BS) | 5 688.93 | 6 508.36 | |||
| Shareholders equity total | 12 860.00 | 12 806.00 | 17 907.00 | 23 554.27 | 27 174.96 |
| Provisions | 3 239.45 | 2 969.40 | |||
| Non-current loans from credit institutions | 3 804.89 | 1 773.80 | |||
| Non-current leasing loans | 26 875.43 | 18 857.92 | |||
| Non-current other liabilities | 2 034.39 | 2 097.46 | |||
| Non-current liabilities total | 32 714.71 | 22 729.18 | |||
| Current loans from credit institutions | 393.45 | 134.39 | |||
| Current trade creditors | 8 760.09 | 6 501.15 | |||
| Current owed to participating | 791.43 | 613.45 | |||
| Short-term deferred tax liabilities | 168.23 | ||||
| Other non-interest bearing current liabilities | 24 333.46 | 18 894.30 | |||
| Current liabilities total | 34 446.66 | 26 143.29 | |||
| Balance sheet total (liabilities) | 12 860.00 | 12 806.00 | 17 907.00 | 93 955.08 | 79 016.84 |
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