KØIE HOLDING LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30596811
Ullerslev-Centret 23, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -5.00 | |||
| Gross profit | -4.38 | -5.00 | -5.63 | -7.38 | -5.87 |
| EBIT | -4.38 | -5.00 | -5.63 | -7.38 | -5.87 |
| Other financial income | 36.70 | 41.00 | 0.67 | ||
| Other financial expenses | -45.39 | -23.91 | -4.58 | -4.04 | |
| Net income from associates (fin.) | 121.18 | - 341.53 | 83.22 | 320.40 | 216.90 |
| Pre-tax profit | 108.12 | - 329.44 | 73.69 | 313.02 | 206.98 |
| Income taxes | -0.13 | 2.25 | 1.63 | 1.31 | |
| Net earnings | 108.12 | - 329.57 | 75.93 | 314.65 | 208.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.06 | 90.30 | 134.87 | 313.15 | 530.05 |
| Investments total | 251.06 | 90.30 | 134.87 | 313.15 | 530.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 064.99 | 1 878.22 | 1 911.12 | 2 348.61 | 2 341.97 |
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 52.00 | 42.00 | 2.25 | 61.89 | 63.64 |
| Short term receivables total | 2 118.56 | 1 920.22 | 1 913.37 | 2 410.49 | 2 405.60 |
| Cash and bank deposits | 603.38 | 621.52 | 659.61 | 359.11 | 357.61 |
| Cash and cash equivalents | 603.38 | 621.52 | 659.61 | 359.11 | 357.61 |
| Balance sheet total (assets) | 2 972.99 | 2 632.04 | 2 707.84 | 3 082.75 | 3 293.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 123.26 | 7.07 | 115.86 | 332.76 | |
| Retained earnings | 1 626.52 | 1 857.89 | 1 521.25 | 1 488.39 | 1 586.14 |
| Profit of the financial year | 108.12 | - 329.57 | 75.93 | 314.65 | 208.30 |
| Shareholders equity total | 2 095.89 | 1 653.32 | 1 729.25 | 2 043.90 | 2 252.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 877.11 | 978.60 | 978.60 | 978.60 | 978.60 |
| Short-term deferred tax liabilities | 0.13 | 60.26 | 62.33 | ||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 877.11 | 978.72 | 978.60 | 1 038.85 | 1 041.07 |
| Balance sheet total (liabilities) | 2 972.99 | 2 632.04 | 2 707.84 | 3 082.75 | 3 293.26 |
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