K OG B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422122
Gershøjvej 108 H, Gershøj 4070 Kirke Hyllinge
bent@alle-tiders-kokken.dk
tel: 24661910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.63 | -7.50 | -9.65 | -9.79 | -6.81 |
| Gross profit | -11.63 | -7.50 | -9.65 | -9.79 | -6.81 |
| EBIT | -11.63 | -7.50 | -9.65 | -9.79 | -6.81 |
| Other financial income | 14.47 | 5.84 | 26.66 | 93.06 | |
| Other financial expenses | -0.47 | -76.72 | -54.34 | -0.74 | |
| Net income from associates (fin.) | 198.66 | 13.19 | 48.38 | 21.03 | -0.85 |
| Pre-tax profit | 201.03 | -71.04 | -9.77 | 37.16 | 85.40 |
| Income taxes | -0.62 | ||||
| Net earnings | 200.42 | -71.04 | -9.77 | 37.16 | 85.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.77 | 812.96 | 861.34 | 882.37 | 881.52 |
| Investments total | 799.77 | 812.96 | 861.34 | 882.37 | 881.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.05 | 26.04 | |||
| Current other receivables | 24.35 | ||||
| Current deferred tax assets | 48.09 | 0.96 | 1.23 | 0.69 | |
| Short term receivables total | 171.49 | 26.04 | 0.96 | 1.23 | 0.69 |
| Other current investments | 250.08 | 109.94 | 201.12 | ||
| Cash and bank deposits | 699.86 | 651.14 | 367.34 | 523.35 | 518.97 |
| Cash and cash equivalents | 699.86 | 651.14 | 617.42 | 633.29 | 720.08 |
| Balance sheet total (assets) | 1 671.13 | 1 490.14 | 1 479.73 | 1 516.89 | 1 602.29 |
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 | ||||
| Other reserves | 12.96 | 61.34 | 82.37 | 81.52 | |
| Retained earnings | 1 303.86 | 1 491.32 | 1 371.90 | 1 341.11 | 1 379.12 |
| Profit of the financial year | 200.42 | -71.04 | -9.77 | 37.16 | 85.40 |
| Shareholders equity total | 1 664.88 | 1 483.24 | 1 473.48 | 1 510.64 | 1 596.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.89 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 671.13 | 1 490.14 | 1 479.73 | 1 516.89 | 1 602.29 |
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