KØE ApS — Credit Rating and Financial Key Figures
CVR number: 29142777
Alpevej 9, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 129.46 | - 226.60 | - 100.35 | -91.05 | -95.13 |
| Gross profit | - 129.46 | - 226.60 | - 100.35 | -91.05 | -95.13 |
| Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -4.49 |
| EBIT | - 133.96 | - 231.10 | - 104.85 | -95.55 | -99.62 |
| Other financial income | 1 310.35 | 1 754.73 | 18.11 | 2 370.47 | 3 007.34 |
| Other financial expenses | -74.14 | -40.98 | -3 571.69 | - 118.84 | - 109.62 |
| Net income from associates (fin.) | 44.45 | -45.84 | -52.11 | - 106.25 | -83.63 |
| Pre-tax profit | 1 146.69 | 1 436.82 | -3 710.54 | 2 049.84 | 2 714.46 |
| Income taxes | - 244.21 | - 332.49 | - 290.95 | ||
| Net earnings | 902.48 | 1 104.33 | -3 710.54 | 2 049.84 | 2 423.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 13.49 | 8.99 | 4.49 | |
| Tangible assets total | 18.00 | 13.49 | 8.99 | 4.49 | |
| Participating interests | 947.85 | 452.01 | 399.90 | 293.65 | 210.02 |
| Investments total | 947.85 | 452.01 | 399.90 | 293.65 | 210.02 |
| Non-curr. owed by particip. interest comp. | 420.39 | 115.00 | |||
| Long term receivables total | 420.39 | 115.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 31.84 | 74.00 | 0.31 | ||
| Short term receivables total | 31.84 | 74.00 | 0.31 | ||
| Other current investments | 17 405.08 | 18 229.60 | 14 703.12 | 16 472.04 | 18 472.67 |
| Cash and bank deposits | 1 215.94 | 201.92 | 44.09 | 45.35 | 466.63 |
| Cash and cash equivalents | 18 621.02 | 18 431.52 | 14 747.22 | 16 517.39 | 18 939.30 |
| Balance sheet total (assets) | 19 618.70 | 19 317.41 | 15 156.11 | 16 889.53 | 19 264.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 1 000.00 |
| Other reserves | 854.10 | 358.26 | 306.15 | 199.90 | 116.27 |
| Retained earnings | 16 050.15 | 17 148.47 | 18 004.91 | 14 100.62 | 15 234.09 |
| Profit of the financial year | 902.48 | 1 104.33 | -3 710.54 | 2 049.84 | 2 423.51 |
| Shareholders equity total | 18 306.72 | 19 111.05 | 15 100.52 | 16 850.36 | 18 973.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.09 | ||||
| Current trade creditors | 124.06 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 1 016.46 | 3.98 | |||
| Short-term deferred tax liabilities | 171.45 | 180.38 | 260.16 | ||
| Other non-interest bearing current liabilities | 33.59 | 10.09 | 8.59 | ||
| Current liabilities total | 1 311.98 | 206.36 | 55.59 | 39.18 | 290.76 |
| Balance sheet total (liabilities) | 19 618.70 | 19 317.41 | 15 156.11 | 16 889.53 | 19 264.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.