KØB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26472636
Jægervej 2, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income360.00690.00
External services283.20- 251.46186.56- 191.98- 268.69
Gross profit283.20- 251.46186.56168.02421.31
Employee benefit expenses- 588.88-1 032.21- 714.43- 811.56- 979.88
Total depreciation- 112.33-47.67
EBIT- 418.02-1 236.00- 527.87- 643.54- 558.57
Other financial income191.701 795.242 959.672 209.084 121.91
Other financial expenses- 358.38- 278.76- 200.84-1 729.58- 254.05
Income from other inv. held as non-curr. assets983.10945.04
Net income from associates (fin.)12 224.3753 425.281 567.978 261.381 560.56
Pre-tax profit11 639.6753 705.763 798.939 080.435 814.88
Income taxes127.57-31.63- 286.28-37.63- 934.07
Net earnings11 767.2453 674.133 512.659 042.814 880.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment112.33
Tangible assets total112.33
Holdings in group member companies28 957.6428 881.0319 786.1319 342.4819 824.00
Participating interests10 918.3727 866.0425 804.002 928.643 252.37
Investments total39 876.0156 747.0745 590.1322 271.1223 076.37
Non-current loans receivable14.481 951.761 941.00
Deferred tax assets23.189.527.14
Long term receivables total37.661 961.281 948.14
Inventories total
Current amounts owed by group member comp.5 750.964 216.7633 769.7033 399.2727 723.72
Current owed by particip. interest comp.15.0715.0716.8216.82
Current other receivables1.2122.251.211.211.21
Current deferred tax assets1 365.981 488.011 281.53690.66933.94
Short term receivables total7 118.155 742.0935 067.5134 107.9728 675.69
Other current investments20 011.1153 249.54
Cash and bank deposits672.9326 120.6721 041.4830 557.403 226.22
Cash and cash equivalents672.9326 120.6721 041.4850 568.5156 475.76
Balance sheet total (assets)47 817.0890 571.10103 647.26106 947.60108 227.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.005 000.005 000.00
Other reserves19 027.5135 898.5824 741.645 222.636 027.87
Retained earnings4 642.41- 465.6361 840.5379 872.9083 105.16
Profit of the financial year11 767.2453 674.133 512.659 042.814 880.81
Shareholders equity total36 437.1690 107.0893 594.82100 138.34100 013.84
Non-current liabilities total
Current loans from credit institutions1.322.962.25
Current trade creditors10.820.93
Current owed to participating3 533.4882.405 777.875 837.917 300.77
Current owed to group member7 622.23
Short-term deferred tax liabilities1.974.57
Other non-interest bearing current liabilities222.88378.664 272.32958.56907.71
Current liabilities total11 379.92464.0210 052.446 809.268 213.98
Balance sheet total (liabilities)47 817.0890 571.10103 647.26106 947.60108 227.82
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