KØNG MØLLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186110
Køng Møllevej 18, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -11.92 | -11.74 | -13.25 | -12.48 |
| EBIT | -12.90 | -11.92 | -11.74 | -13.25 | -12.48 |
| Other financial income | 67.90 | 64.60 | 62.72 | 0.66 | |
| Other financial expenses | -2.42 | -0.05 | -0.57 | -3.66 | -46.92 |
| Net income from associates (fin.) | - 241.56 | 271.63 | 276.85 | 150.89 | - 164.02 |
| Pre-tax profit | - 188.98 | 324.25 | 327.26 | 133.98 | - 222.76 |
| Income taxes | -12.07 | -11.59 | -11.18 | 2.95 | 3.33 |
| Net earnings | - 201.05 | 312.67 | 316.08 | 136.94 | - 219.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 294.91 | 1 566.54 | 1 843.39 | 5 094.28 | 4 930.26 |
| Investments total | 1 294.91 | 1 566.54 | 1 843.39 | 5 094.28 | 4 930.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 401.74 | 3 372.48 | 3 225.91 | 58.85 | 48.01 |
| Current deferred tax assets | 7.82 | 24.95 | 30.33 | ||
| Short term receivables total | 3 401.74 | 3 372.48 | 3 233.74 | 83.80 | 78.34 |
| Cash and bank deposits | 5.14 | 27.53 | 45.43 | 6.46 | 293.39 |
| Cash and cash equivalents | 5.14 | 27.53 | 45.43 | 6.46 | 293.39 |
| Balance sheet total (assets) | 4 701.79 | 4 966.54 | 5 122.56 | 5 184.53 | 5 301.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 150.00 | 150.00 | 150.00 | 158.00 |
| Retained earnings | 4 595.11 | 4 244.06 | 4 406.73 | 4 572.81 | 4 551.75 |
| Profit of the financial year | - 201.05 | 312.67 | 316.08 | 136.94 | - 219.44 |
| Shareholders equity total | 4 679.06 | 4 831.73 | 4 997.81 | 4 984.75 | 4 615.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 11.70 | 12.00 | |
| Current owed to group member | 118.02 | 113.41 | 187.19 | 674.59 | |
| Short-term deferred tax liabilities | 12.07 | 5.59 | |||
| Other non-interest bearing current liabilities | 10.65 | 0.70 | 0.83 | 0.90 | 0.08 |
| Current liabilities total | 22.72 | 134.81 | 124.74 | 199.79 | 686.68 |
| Balance sheet total (liabilities) | 4 701.79 | 4 966.54 | 5 122.56 | 5 184.53 | 5 301.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.