König Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36537310
Tingvadvej 23, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.48 | -19.25 | |||
| Gross profit | -17.81 | -14.05 | -9.53 | -17.48 | -19.25 |
| EBIT | -17.81 | -14.05 | -9.53 | -17.48 | -19.25 |
| Other financial income | 215.78 | 91.56 | 466.28 | 479.31 | |
| Other financial expenses | -18.63 | -9.87 | -21.29 | - 635.79 | -12.72 |
| Net income from associates (fin.) | 380.77 | 1 656.14 | 628.78 | - 416.58 | - 606.71 |
| Pre-tax profit | 560.10 | 1 723.78 | 1 064.24 | -1 069.85 | - 159.37 |
| Income taxes | -43.78 | -18.27 | - 101.88 | 0.58 | |
| Net earnings | 516.31 | 1 705.51 | 962.36 | -1 069.27 | - 159.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 914.07 | 6 375.57 | 5 004.35 | 3 587.77 | 3 781.06 |
| Investments total | 5 914.07 | 6 375.57 | 5 004.35 | 3 587.77 | 3 781.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.19 | 199.49 | 2 716.90 | 1 096.31 | 1 045.63 |
| Current deferred tax assets | 210.97 | 587.49 | 58.69 | 134.00 | 132.00 |
| Short term receivables total | 400.16 | 786.98 | 2 775.59 | 1 230.32 | 1 177.63 |
| Other current investments | 2 173.53 | 2 934.61 | 3 390.51 | 3 792.10 | 4 208.31 |
| Cash and bank deposits | 454.93 | 2.58 | 3.51 | 1 010.04 | 33.19 |
| Cash and cash equivalents | 2 628.46 | 2 937.19 | 3 394.02 | 4 802.14 | 4 241.50 |
| Balance sheet total (assets) | 8 942.69 | 10 099.74 | 11 173.96 | 9 620.22 | 9 200.20 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 093.02 | 1 854.52 | 1 483.30 | 566.72 | |
| Retained earnings | 2 163.36 | 5 960.54 | 7 922.87 | 9 684.01 | 9 059.45 |
| Profit of the financial year | 516.31 | 1 705.51 | 962.36 | -1 069.27 | - 159.37 |
| Shareholders equity total | 8 933.30 | 9 683.57 | 10 532.93 | 9 349.25 | 9 072.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 18.75 | |||
| Current owed to participating | 82.49 | 169.29 | 75.29 | ||
| Short-term deferred tax liabilities | 399.37 | 20.57 | |||
| Other non-interest bearing current liabilities | 9.39 | 16.80 | 537.98 | 87.93 | 34.08 |
| Current liabilities total | 9.39 | 416.17 | 641.04 | 270.97 | 128.11 |
| Balance sheet total (liabilities) | 8 942.69 | 10 099.74 | 11 173.96 | 9 620.22 | 9 200.20 |
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.