KØB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26472636
Prangervej 85, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 178.60 | 283.20 | - 251.46 | 186.56 | 168.02 |
| Gross profit | 178.60 | 283.20 | - 251.46 | 186.56 | 168.02 |
| Employee benefit expenses | - 517.53 | - 588.88 | -1 032.21 | - 714.43 | - 811.56 |
| Total depreciation | - 112.33 | - 112.33 | -47.67 | ||
| EBIT | - 451.26 | - 418.02 | -1 236.00 | - 527.87 | - 643.54 |
| Other financial income | 42.04 | 191.70 | 1 795.24 | 2 959.67 | 3 192.18 |
| Other financial expenses | - 230.34 | - 358.38 | - 278.76 | - 200.84 | -1 729.58 |
| Net income from associates (fin.) | 1 977.64 | 12 224.37 | 53 425.28 | 1 567.97 | 8 261.38 |
| Pre-tax profit | 1 338.07 | 11 639.67 | 53 705.76 | 3 798.93 | 9 080.43 |
| Income taxes | 138.51 | 127.57 | -31.63 | - 286.28 | -37.63 |
| Net earnings | 1 476.59 | 11 767.24 | 53 674.13 | 3 512.65 | 9 042.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.67 | 112.33 | |||
| Tangible assets total | 224.67 | 112.33 | |||
| Holdings in group member companies | 19 163.83 | 28 957.64 | 28 881.03 | 19 786.13 | 19 342.48 |
| Participating interests | 10 042.68 | 10 918.37 | 27 866.04 | 25 804.00 | 2 928.64 |
| Investments total | 29 206.51 | 39 876.01 | 56 747.07 | 45 590.13 | 22 271.12 |
| Non-current loans receivable | 11.80 | 14.48 | 1 951.76 | 1 941.00 | 3 606.20 |
| Deferred tax assets | 14.43 | 23.18 | 9.52 | 7.14 | |
| Long term receivables total | 26.23 | 37.66 | 1 961.28 | 1 948.14 | 3 606.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 106.13 | 5 750.96 | 4 216.76 | 33 769.70 | 33 399.27 |
| Current owed by particip. interest comp. | 1.74 | 15.07 | 15.07 | 16.82 | |
| Current other receivables | 1.21 | 22.25 | 1.21 | 1.21 | |
| Current deferred tax assets | 279.49 | 1 365.98 | 1 488.01 | 1 281.53 | 690.66 |
| Short term receivables total | 7 387.35 | 7 118.15 | 5 742.09 | 35 067.51 | 34 107.97 |
| Other current investments | 16 404.91 | ||||
| Cash and bank deposits | 391.82 | 672.93 | 26 120.67 | 21 041.48 | 30 557.40 |
| Cash and cash equivalents | 391.82 | 672.93 | 26 120.67 | 21 041.48 | 46 962.31 |
| Balance sheet total (assets) | 37 236.58 | 47 817.08 | 90 571.10 | 103 647.26 | 106 947.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50.00 | 2 500.00 | 5 000.00 | ||
| Other reserves | 8 278.01 | 19 027.51 | 35 898.58 | 24 741.64 | 5 222.63 |
| Retained earnings | 13 905.83 | 4 642.41 | - 465.63 | 61 840.53 | 79 872.90 |
| Profit of the financial year | 1 476.59 | 11 767.24 | 53 674.13 | 3 512.65 | 9 042.81 |
| Shareholders equity total | 24 710.43 | 36 437.16 | 90 107.08 | 93 594.82 | 100 138.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.80 | 1.32 | 2.96 | 2.25 | |
| Current owed to participating | 5 636.38 | 3 533.48 | 82.40 | 5 777.87 | 6 275.20 |
| Current owed to group member | 6 713.01 | 7 622.23 | |||
| Other non-interest bearing current liabilities | 173.96 | 222.88 | 378.66 | 4 272.32 | 534.06 |
| Current liabilities total | 12 526.15 | 11 379.92 | 464.02 | 10 052.44 | 6 809.26 |
| Balance sheet total (liabilities) | 37 236.58 | 47 817.08 | 90 571.10 | 103 647.26 | 106 947.60 |
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