Køge Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41355530
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.41 | - 424.98 | -83.69 | -38.83 |
| Other operating expenses | -25.00 | |||
| EBIT | 35.41 | - 424.98 | - 108.69 | -38.83 |
| Other financial income | 67.32 | 38.35 | ||
| Other financial expenses | -49.43 | -2.07 | -3.57 | -0.81 |
| Pre-tax profit | 53.30 | - 388.69 | - 112.25 | -39.63 |
| Income taxes | -12.56 | |||
| Net earnings | 40.74 | - 388.69 | - 112.25 | -39.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 925.64 | |||
| Short term receivables total | 925.64 | |||
| Cash and bank deposits | 58.11 | 21.00 | 4.55 | |
| Cash and cash equivalents | 58.11 | 21.00 | 4.55 | |
| Balance sheet total (assets) | 1 183.75 | 221.00 | 204.55 | 200.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.85 | 34.89 | - 353.81 | - 466.06 |
| Profit of the financial year | 40.74 | - 388.69 | - 112.25 | -39.63 |
| Shareholders equity total | 74.89 | - 313.81 | - 426.06 | - 465.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 092.50 | 256.25 | 289.50 | 321.00 |
| Current owed to participating | 164.60 | 203.29 | 212.89 | |
| Current owed to group member | 73.30 | 83.74 | 73.24 | |
| Short-term deferred tax liabilities | 12.56 | 0.25 | ||
| Other non-interest bearing current liabilities | 3.80 | 40.40 | 54.07 | 58.56 |
| Current liabilities total | 1 108.87 | 534.80 | 630.60 | 665.69 |
| Balance sheet total (liabilities) | 1 183.75 | 221.00 | 204.55 | 200.00 |
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