KÖNIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647212
Lejrvej 33, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | - 413.40 |
| EBIT | -11.00 | - 413.40 |
| Other financial income | 43.71 | 120.60 |
| Other financial expenses | - 364.15 | - 393.35 |
| Net income from associates (fin.) | 5 000.83 | 3 464.63 |
| Pre-tax profit | 4 669.39 | 2 778.49 |
| Income taxes | 67.24 | 144.78 |
| Net earnings | 4 736.63 | 2 923.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 324.12 | 30 488.76 |
| Participating interests | 700.00 | |
| Investments total | 29 024.12 | 30 488.76 |
| Non-current loans receivable | 504.00 | |
| Long term receivables total | 504.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 5.38 | 4.72 |
| Current owed by particip. interest comp. | 450.00 | 350.00 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 1 898.50 | 2 233.79 |
| Short term receivables total | 2 353.98 | 2 588.51 |
| Cash and bank deposits | 18.45 | 145.42 |
| Cash and cash equivalents | 18.45 | 145.42 |
| Balance sheet total (assets) | 31 396.56 | 33 726.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 3 852.08 | 6 020.36 |
| Retained earnings | 9 054.62 | 11 487.97 |
| Profit of the financial year | 4 736.63 | 2 923.27 |
| Shareholders equity total | 17 865.34 | 20 666.60 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Current owed to participating | 261.78 | 255.84 |
| Current owed to group member | 4 984.88 | 5 694.94 |
| Short-term deferred tax liabilities | 209.26 | 29.01 |
| Other non-interest bearing current liabilities | 8 065.30 | 7 065.30 |
| Current liabilities total | 13 531.22 | 13 060.09 |
| Balance sheet total (liabilities) | 31 396.56 | 33 726.69 |
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