KØIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21160288
Sørupvej 62, Sørup 3480 Fredensborg
hanlilkoie@gmail.com
tel: 48483993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.29 | -41.81 | -32.85 | ||
| Gross profit | -49.29 | -41.81 | -32.85 | -37.85 | -38.38 |
| EBIT | -49.29 | -41.81 | -32.85 | -37.85 | -38.38 |
| Other financial income | 2 043.66 | 9 008.69 | 1 665.98 | 4 462.02 | 7 305.07 |
| Other financial expenses | -60.47 | -64.67 | -5 848.54 | -57.04 | -42.27 |
| Pre-tax profit | 1 933.90 | 8 902.21 | -4 215.41 | 4 367.14 | 7 224.42 |
| Income taxes | - 425.48 | -1 958.39 | 927.39 | - 961.20 | -1 589.10 |
| Net earnings | 1 508.42 | 6 943.82 | -3 288.02 | 3 405.93 | 5 635.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 057.20 | 39 839.58 | 30 998.40 | 34 959.74 | 43 599.27 |
| Long term receivables total | 30 057.20 | 39 839.58 | 30 998.40 | 34 959.74 | 43 599.27 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 12.75 | ||
| Current deferred tax assets | 1 325.91 | 461.04 | 62.53 | ||
| Short term receivables total | 1 325.93 | 461.07 | 75.28 | ||
| Cash and bank deposits | 1 686.70 | 379.89 | 2 719.16 | 2 618.24 | 980.25 |
| Cash and cash equivalents | 1 686.70 | 379.89 | 2 719.16 | 2 618.24 | 980.25 |
| Balance sheet total (assets) | 31 743.89 | 40 219.47 | 35 043.49 | 38 039.04 | 44 654.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 28 216.33 | 29 668.25 | 36 554.87 | 33 207.95 | 36 552.89 |
| Profit of the financial year | 1 508.42 | 6 943.82 | -3 288.02 | 3 405.93 | 5 635.31 |
| Shareholders equity total | 29 905.05 | 36 793.57 | 33 449.05 | 36 797.79 | 42 374.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 1 560.48 | 1 665.52 | 1 569.44 | 1 216.26 | 951.08 |
| Short-term deferred tax liabilities | 243.86 | 1 725.88 | 1 304.53 | ||
| Other non-interest bearing current liabilities | 34.50 | ||||
| Current liabilities total | 1 838.85 | 3 425.90 | 1 594.44 | 1 241.26 | 2 280.61 |
| Balance sheet total (liabilities) | 31 743.89 | 40 219.47 | 35 043.49 | 38 039.04 | 44 654.81 |
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