KØGE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30720083
Unionsvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.00 | -13.00 | -9.00 | -6.00 |
| EBIT | -13.00 | -10.00 | -13.00 | -9.00 | -6.00 |
| Other financial income | 2 056.00 | 1 065.00 | 145.00 | 215.00 | 8 829.00 |
| Other financial expenses | -52.00 | -54.00 | -55.00 | -55.00 | -55.00 |
| Pre-tax profit | 1 991.00 | 1 001.00 | 77.00 | 151.00 | 8 768.00 |
| Income taxes | 14.00 | 14.00 | 15.00 | 13.00 | 13.00 |
| Net earnings | 2 005.00 | 1 015.00 | 92.00 | 164.00 | 8 781.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 465.00 | 9 329.00 | 8 973.00 | 8 982.00 | 17 610.00 |
| Long term receivables total | 8 465.00 | 9 329.00 | 8 973.00 | 8 982.00 | 17 610.00 |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 14.00 | 14.00 | 15.00 | 13.00 | 13.00 |
| Short term receivables total | 24.00 | 24.00 | 25.00 | 13.00 | 13.00 |
| Cash and bank deposits | 6.00 | 7.00 | 7.00 | 3.00 | 2.00 |
| Cash and cash equivalents | 6.00 | 7.00 | 7.00 | 3.00 | 2.00 |
| Balance sheet total (assets) | 8 495.00 | 9 360.00 | 9 005.00 | 8 998.00 | 17 625.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 200.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 149.00 | 4 954.00 | 5 469.00 | 5 361.00 | 5 525.00 |
| Profit of the financial year | 2 005.00 | 1 015.00 | 92.00 | 164.00 | 8 781.00 |
| Shareholders equity total | 6 354.00 | 7 169.00 | 6 761.00 | 6 725.00 | 15 306.00 |
| Provisions | 8 465.00 | 9 329.00 | 8 973.00 | 8 982.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 5.00 | 3.00 |
| Current owed to group member | 2 134.00 | 2 181.00 | 2 234.00 | 2 268.00 | 2 316.00 |
| Current liabilities total | 2 141.00 | 2 191.00 | 2 244.00 | 2 273.00 | 2 319.00 |
| Balance sheet total (liabilities) | 8 495.00 | 17 825.00 | 18 334.00 | 17 971.00 | 26 607.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.