KØNG MØLLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186110
Køng Møllevej 18, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -11.74 | -13.25 | -12.48 | -17.58 |
| EBIT | -11.92 | -11.74 | -13.25 | -12.48 | -17.58 |
| Other financial income | 64.60 | 62.72 | 0.66 | 1.75 | |
| Other financial expenses | -0.05 | -0.57 | -3.66 | -46.92 | -19.49 |
| Net income from associates (fin.) | 271.63 | 276.85 | 150.89 | - 164.02 | 391.59 |
| Pre-tax profit | 324.25 | 327.26 | 133.98 | - 222.76 | 356.26 |
| Income taxes | -11.59 | -11.18 | 2.95 | 3.33 | 7.90 |
| Net earnings | 312.67 | 316.08 | 136.94 | - 219.44 | 364.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 566.54 | 1 843.39 | 5 094.28 | 4 930.26 | 5 046.05 |
| Investments total | 1 566.54 | 1 843.39 | 5 094.28 | 4 930.26 | 5 046.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 372.48 | 3 225.91 | 58.85 | 48.01 | |
| Current other receivables | 5.94 | ||||
| Current deferred tax assets | 7.82 | 24.95 | 30.33 | 40.90 | |
| Short term receivables total | 3 372.48 | 3 233.74 | 83.80 | 78.34 | 46.84 |
| Cash and bank deposits | 27.53 | 45.43 | 6.46 | 293.39 | 251.01 |
| Cash and cash equivalents | 27.53 | 45.43 | 6.46 | 293.39 | 251.01 |
| Balance sheet total (assets) | 4 966.54 | 5 122.56 | 5 184.53 | 5 301.99 | 5 343.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 158.00 | 137.00 |
| Retained earnings | 4 244.06 | 4 406.73 | 4 572.81 | 4 551.75 | 4 195.31 |
| Profit of the financial year | 312.67 | 316.08 | 136.94 | - 219.44 | 364.16 |
| Shareholders equity total | 4 831.73 | 4 997.81 | 4 984.75 | 4 615.31 | 4 821.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 11.70 | 12.00 | 15.00 |
| Current owed to group member | 118.02 | 113.41 | 187.19 | 674.59 | 506.88 |
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 0.70 | 0.83 | 0.90 | 0.08 | 0.54 |
| Current liabilities total | 134.81 | 124.74 | 199.79 | 686.68 | 522.42 |
| Balance sheet total (liabilities) | 4 966.54 | 5 122.56 | 5 184.53 | 5 301.99 | 5 343.89 |
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