Our Kingdom ApS — Credit Rating and Financial Key Figures
CVR number: 39875284
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -73.40 | -28.34 | -8.90 | -2.08 | -2.93 |
| EBIT | -73.40 | -28.34 | -8.90 | -2.08 | -2.93 |
| Other financial expenses | -0.37 | -31.13 | |||
| Reduction non-current investment assets | -3 664.06 | ||||
| Net income from associates (fin.) | 4 255.28 | 2 945.78 | 1 640.90 | ||
| Pre-tax profit | 4 181.88 | -3 692.77 | 2 905.75 | 1 638.83 | -2.93 |
| Net earnings | 4 181.88 | -3 692.77 | 2 905.75 | 1 638.83 | -2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 794.68 | ||||
| Participating interests | 4 067.43 | 7 013.21 | 8 654.11 | ||
| Investments total | 7 794.68 | 4 067.43 | 7 013.21 | 8 654.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.09 | 74.42 | 36.47 | 34.39 | 32.22 |
| Cash and cash equivalents | 27.09 | 74.42 | 36.47 | 34.39 | 32.22 |
| Balance sheet total (assets) | 7 821.78 | 4 141.85 | 7 049.68 | 8 688.50 | 32.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 4 042.93 | 6 988.71 | 8 629.61 | ||
| Retained earnings | 3 512.88 | 3 699.15 | -2 939.40 | -1 674.55 | -60.22 |
| Profit of the financial year | 4 181.88 | -3 692.77 | 2 905.75 | 1 638.83 | -2.93 |
| Shareholders equity total | 7 745.76 | 4 100.31 | 7 006.06 | 8 644.89 | -12.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 74.14 | 41.54 | 43.62 | 43.62 | 43.62 |
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 76.02 | 41.54 | 43.62 | 43.62 | 44.37 |
| Balance sheet total (liabilities) | 7 821.78 | 4 141.85 | 7 049.68 | 8 688.50 | 32.22 |
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