Koue - Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819228
J.F. Willumsens Vej 9 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | ||||
| Gross profit | -8.17 | -9.18 | -6.88 | -6.88 | -7.80 |
| EBIT | -8.17 | -9.18 | -6.88 | -6.88 | -7.80 |
| Other financial expenses | -0.82 | -1.45 | -3.75 | -1.96 | -0.70 |
| Net income from associates (fin.) | 300.00 | 190.00 | 350.00 | 400.00 | 150.00 |
| Pre-tax profit | 294.68 | 179.37 | 339.38 | 391.16 | 141.50 |
| Income taxes | 1.17 | 2.34 | 2.34 | 1.84 | 1.74 |
| Net earnings | 295.85 | 181.71 | 341.71 | 393.01 | 143.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.45 | 165.66 | 46.44 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 50.86 | 99.26 | 0.02 | ||
| Short term receivables total | 50.86 | 99.26 | 120.52 | 165.66 | 46.46 |
| Cash and bank deposits | 187.49 | 122.44 | 469.08 | 710.12 | 853.28 |
| Cash and cash equivalents | 187.49 | 122.44 | 469.08 | 710.12 | 853.28 |
| Balance sheet total (assets) | 288.36 | 271.70 | 639.60 | 925.78 | 949.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 225.96 | -43.11 | 24.21 | 248.12 | 519.12 |
| Profit of the financial year | 295.85 | 181.71 | 341.71 | 393.01 | 143.24 |
| Shareholders equity total | 230.49 | 188.60 | 530.32 | 808.92 | 834.36 |
| Non-current deferred tax liabilities | 49.69 | 52.93 | 84.11 | 5.38 | 22.71 |
| Non-current liabilities total | 49.69 | 52.93 | 84.11 | 5.38 | 22.71 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.42 | 4.42 | |||
| Current owed to group member | 84.12 | ||||
| Short-term deferred tax liabilities | 22.00 | 17.00 | 103.10 | ||
| Other non-interest bearing current liabilities | 4.42 | 4.63 | 4.80 | ||
| Current liabilities total | 8.17 | 30.17 | 25.17 | 111.47 | 92.67 |
| Balance sheet total (liabilities) | 288.36 | 271.70 | 639.60 | 925.78 | 949.74 |
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