KØDGIGANTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 11290981
Bakkedal 28, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.18 | -10.05 | ||
| EBIT | -7.50 | -9.18 | -10.05 | ||
| Other financial income | 0.60 | 0.84 | |||
| Other financial expenses | -0.46 | -0.46 | -36.21 | -24.55 | -52.87 |
| Reduction non-current investment assets | -2 165.04 | ||||
| Net income from associates (fin.) | 2 254.95 | 2 196.41 | 2 335.52 | 2 252.56 | |
| Pre-tax profit | -2 165.49 | 2 254.49 | 2 152.70 | 2 302.40 | 2 190.47 |
| Income taxes | 1.79 | 2.20 | 10.35 | ||
| Net earnings | -2 165.49 | 2 254.49 | 2 154.49 | 2 304.59 | 2 200.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 232.17 | 14 487.12 | 16 683.53 | 17 019.05 | 18 771.61 |
| Investments total | 12 232.17 | 14 487.12 | 16 683.53 | 17 019.05 | 18 771.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.44 | 25.44 | |||
| Current other receivables | 27.64 | ||||
| Current deferred tax assets | 656.52 | 660.88 | 645.71 | ||
| Short term receivables total | 25.44 | 25.44 | 656.52 | 660.88 | 673.35 |
| Cash and bank deposits | 69.23 | 78.09 | 169.83 | 169.13 | 25.09 |
| Cash and cash equivalents | 69.23 | 78.09 | 169.83 | 169.13 | 25.09 |
| Balance sheet total (assets) | 12 326.84 | 14 590.64 | 17 509.88 | 17 849.06 | 19 470.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Other reserves | 11 475.85 | 13 672.26 | 14 007.78 | 15 759.75 | |
| Retained earnings | 14 342.33 | 700.99 | -1 240.93 | 78.04 | 630.67 |
| Profit of the financial year | -2 165.49 | 2 254.49 | 2 154.49 | 2 304.59 | 2 200.82 |
| Shareholders equity total | 12 326.84 | 14 581.33 | 16 735.82 | 17 040.42 | 18 741.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.88 | 8.75 | ||
| Current owed to group member | 231.51 | 651.77 | 710.72 | ||
| Short-term deferred tax liabilities | 525.73 | 139.68 | |||
| Other non-interest bearing current liabilities | 9.31 | 9.31 | 9.31 | 9.34 | |
| Current liabilities total | 9.31 | 774.06 | 808.64 | 728.81 | |
| Balance sheet total (liabilities) | 12 326.84 | 14 590.64 | 17 509.88 | 17 849.06 | 19 470.04 |
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