KØA HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 34082146
Gærdet 3, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.96 | -4.85 | -4.50 | -9.41 |
| EBIT | -5.91 | -5.96 | -4.85 | -4.50 | -9.41 |
| Other financial income | 93.34 | 10.88 | 118.98 | 92.31 | |
| Other financial expenses | -0.47 | -1.19 | - 164.92 | -0.13 | |
| Pre-tax profit | 87.42 | 4.46 | 112.94 | - 169.42 | 82.77 |
| Income taxes | -19.22 | -1.06 | -25.10 | 37.27 | -18.24 |
| Net earnings | 68.21 | 3.40 | 87.83 | - 132.15 | 64.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.27 | 23.04 | |||
| Short term receivables total | 37.27 | 23.04 | |||
| Other current investments | 1 399.79 | 1 322.31 | 1 362.16 | 1 089.98 | 1 097.17 |
| Cash and bank deposits | 2.92 | 1.96 | 0.06 | 1.64 | 2.14 |
| Cash and cash equivalents | 1 402.70 | 1 324.26 | 1 362.22 | 1 091.62 | 1 099.31 |
| Balance sheet total (assets) | 1 402.70 | 1 324.26 | 1 362.22 | 1 128.89 | 1 122.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 160.03 | 1 153.24 | 1 081.64 | 1 094.48 | 887.33 |
| Profit of the financial year | 68.21 | 3.40 | 87.83 | - 132.15 | 64.53 |
| Shareholders equity total | 1 383.24 | 1 311.64 | 1 324.48 | 1 117.33 | 1 106.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | |||
| Current owed to participating | 9.56 | 9.56 | 9.56 | ||
| Short-term deferred tax liabilities | 7.90 | 1.06 | 26.18 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 9.56 | 11.48 |
| Current liabilities total | 19.46 | 12.62 | 37.74 | 11.56 | 15.48 |
| Balance sheet total (liabilities) | 1 402.70 | 1 324.26 | 1 362.22 | 1 128.89 | 1 122.34 |
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