KN KØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708878
Følfodvej 14, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.38 | 31.05 | -95.31 | -2.51 | 68.67 |
| EBIT | 49.38 | 31.05 | -95.31 | -2.51 | 68.67 |
| Other financial income | 0.55 | 0.01 | |||
| Other financial expenses | -0.25 | -0.50 | -0.40 | -1.33 | |
| Pre-tax profit | 49.67 | 30.55 | -95.70 | -3.85 | 68.68 |
| Income taxes | -6.71 | 21.05 | 0.84 | -15.16 | |
| Net earnings | 49.67 | 23.84 | -74.65 | -3.01 | 53.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.37 | 20.21 | 45.53 | 22.14 | 85.99 |
| Current other receivables | 32.88 | 32.87 | 32.88 | 32.88 | 10.63 |
| Current deferred tax assets | 21.05 | 21.89 | 4.74 | ||
| Short term receivables total | 51.25 | 53.09 | 99.45 | 76.91 | 101.35 |
| Cash and bank deposits | 12.99 | 96.90 | 0.20 | 18.29 | 47.16 |
| Cash and cash equivalents | 12.99 | 96.90 | 0.20 | 18.29 | 47.16 |
| Balance sheet total (assets) | 64.24 | 149.99 | 99.66 | 95.20 | 148.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 195.80 | - 146.13 | - 122.29 | - 196.94 | -17.03 |
| Profit of the financial year | 49.67 | 23.84 | -74.65 | -3.01 | 53.52 |
| Shareholders equity total | -66.13 | -42.29 | - 116.94 | - 119.95 | 116.49 |
| Non-current other liabilities | 14.35 | ||||
| Non-current liabilities total | 14.35 | ||||
| Current trade creditors | 66.00 | 70.00 | 70.00 | 4.00 | |
| Current owed to participating | 7.64 | 9.84 | 9.63 | ||
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 130.37 | 97.58 | 136.76 | 135.53 | 28.03 |
| Current liabilities total | 130.37 | 177.93 | 216.60 | 215.15 | 32.03 |
| Balance sheet total (liabilities) | 64.24 | 149.99 | 99.66 | 95.20 | 148.52 |
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