KINGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20992484
Hestehavevej 40, 4720 Præstø
kaj@kingo.dk
tel: 55993048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.68 | -29.02 | -22.70 | -31.34 | -21.42 |
| EBIT | -30.68 | -29.02 | -22.70 | -31.34 | -21.42 |
| Other financial income | 1 124.72 | 381.69 | 1 341.92 | 876.56 | 558.36 |
| Other financial expenses | -0.04 | - 197.43 | -0.26 | -1 802.73 | |
| Pre-tax profit | 1 094.00 | 155.25 | 1 318.96 | - 957.51 | 536.93 |
| Income taxes | - 240.67 | -34.67 | - 290.16 | 208.41 | - 208.41 |
| Net earnings | 853.33 | 120.57 | 1 028.80 | - 749.10 | 328.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.84 | 83.06 | 50.12 | 191.62 | |
| Current deferred tax assets | 208.41 | 28.00 | |||
| Short term receivables total | 49.84 | 83.06 | 50.12 | 400.03 | 28.00 |
| Other current investments | 6 095.91 | 6 024.61 | 7 216.36 | 5 709.57 | 2 767.22 |
| Cash and bank deposits | 13.95 | 24.48 | 63.45 | 185.07 | 215.18 |
| Cash and cash equivalents | 6 109.86 | 6 049.09 | 7 279.82 | 5 894.64 | 2 982.39 |
| Balance sheet total (assets) | 6 159.70 | 6 132.15 | 7 329.93 | 6 294.67 | 3 010.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 117.80 | 3 500.00 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 4 981.07 | 5 754.40 | 5 874.98 | 6 785.98 | 2 536.87 |
| Profit of the financial year | 853.33 | 120.57 | 1 028.80 | - 749.10 | 328.52 |
| Shareholders equity total | 6 039.40 | 6 079.98 | 7 028.78 | 6 279.67 | 2 990.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.30 | 34.67 | 286.16 | ||
| Other non-interest bearing current liabilities | 20.00 | 17.50 | 15.00 | 15.00 | 20.00 |
| Current liabilities total | 120.30 | 52.17 | 301.16 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 6 159.70 | 6 132.15 | 7 329.93 | 6 294.67 | 3 010.39 |
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