KØNIG HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30532031
Voerbjergvej 40 W, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.56 | -6.25 | -7.50 | -7.50 |
| EBIT | -6.25 | -11.56 | -6.25 | -7.50 | -7.50 |
| Other financial income | 164.30 | 118.44 | 269.03 | 241.83 | 201.19 |
| Other financial expenses | -32.33 | -24.30 | -51.27 | -67.33 | -31.59 |
| Net income from associates (fin.) | 852.03 | 2 167.95 | 2 489.87 | 845.50 | - 922.35 |
| Pre-tax profit | 977.76 | 2 250.52 | 2 701.39 | 1 012.49 | - 760.24 |
| Income taxes | -34.35 | -20.57 | -51.52 | -43.89 | -41.95 |
| Net earnings | 943.41 | 2 229.95 | 2 649.87 | 968.60 | - 802.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 586.06 | 7 845.55 | 8 901.96 | 7 032.74 | 7 312.99 |
| Investments total | 6 586.06 | 7 845.55 | 8 901.96 | 7 032.74 | 7 312.99 |
| Non-curr. owed by group member comp. | 7 943.62 | 7 211.44 | |||
| Non-current other receivables | 8 541.05 | ||||
| Long term receivables total | 8 541.05 | 7 943.62 | 7 211.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 095.31 | 8 735.08 | 2 262.22 | 3 226.07 | 2 477.29 |
| Current other receivables | 0.50 | 0.01 | |||
| Current deferred tax assets | 329.80 | 601.70 | 755.18 | 329.32 | 475.43 |
| Short term receivables total | 6 425.11 | 9 336.78 | 3 017.90 | 3 555.39 | 2 952.72 |
| Cash and bank deposits | 48.26 | 46.48 | 0.05 | 0.26 | 1.08 |
| Cash and cash equivalents | 48.26 | 46.48 | 0.05 | 0.26 | 1.08 |
| Balance sheet total (assets) | 13 059.43 | 17 228.82 | 20 460.96 | 18 532.02 | 17 478.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Other reserves | 4 083.25 | 5 342.74 | 6 399.15 | 4 229.93 | 2 410.17 |
| Retained earnings | 7 248.60 | 6 818.12 | 7 873.86 | 12 570.95 | 15 229.32 |
| Profit of the financial year | 943.41 | 2 229.95 | 2 649.87 | 968.60 | - 802.20 |
| Shareholders equity total | 12 513.26 | 14 630.21 | 17 165.68 | 18 016.49 | 17 092.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 440.74 | 1 963.90 | 2 513.57 | ||
| Short-term deferred tax liabilities | 98.15 | 497.27 | 691.70 | 368.04 | 369.38 |
| Other non-interest bearing current liabilities | 7.29 | 137.44 | 90.01 | 147.49 | 16.55 |
| Current liabilities total | 546.17 | 2 598.61 | 3 295.28 | 515.53 | 385.93 |
| Balance sheet total (liabilities) | 13 059.43 | 17 228.82 | 20 460.96 | 18 532.02 | 17 478.22 |
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.