KØE ApS — Credit Rating and Financial Key Figures
CVR number: 29142777
Alpevej 9, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.45 | - 129.46 | - 226.60 | - 100.35 | -91.05 |
| Gross profit | -72.45 | - 129.46 | - 226.60 | - 100.35 | -91.05 |
| Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -4.50 |
| EBIT | -76.95 | - 133.96 | - 231.10 | - 104.85 | -95.55 |
| Other financial income | 1 964.16 | 1 310.35 | 1 754.73 | 18.11 | 2 370.47 |
| Other financial expenses | -0.01 | -74.14 | -40.98 | -3 571.69 | - 118.84 |
| Net income from associates (fin.) | 291.75 | 44.45 | -45.84 | -52.11 | - 106.25 |
| Pre-tax profit | 2 178.94 | 1 146.69 | 1 436.82 | -3 710.54 | 2 049.84 |
| Income taxes | - 415.25 | - 244.21 | - 332.49 | ||
| Net earnings | 1 763.69 | 902.48 | 1 104.33 | -3 710.54 | 2 049.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 18.00 | 13.49 | 8.99 | 4.49 |
| Tangible assets total | 22.50 | 18.00 | 13.49 | 8.99 | 4.49 |
| Participating interests | 903.40 | 947.85 | 452.01 | 399.90 | 293.65 |
| Investments total | 903.40 | 947.85 | 452.01 | 399.90 | 293.65 |
| Non-curr. owed by particip. interest comp. | 3 033.34 | 420.39 | |||
| Long term receivables total | 3 033.34 | 420.39 | |||
| Inventories total | |||||
| Current deferred tax assets | 30.85 | 31.84 | 74.00 | ||
| Short term receivables total | 30.85 | 31.84 | 74.00 | ||
| Other current investments | 13 666.53 | 17 405.08 | 18 229.60 | 14 703.12 | 16 472.04 |
| Cash and bank deposits | 300.22 | 1 215.94 | 201.92 | 44.09 | 45.35 |
| Cash and cash equivalents | 13 966.75 | 18 621.02 | 18 431.52 | 14 747.22 | 16 517.39 |
| Balance sheet total (assets) | 17 956.83 | 19 618.70 | 19 317.41 | 15 156.11 | 16 889.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 809.65 | 854.10 | 358.26 | 306.15 | 199.90 |
| Retained earnings | 14 930.90 | 16 050.15 | 17 148.47 | 18 004.91 | 14 100.62 |
| Profit of the financial year | 1 763.69 | 902.48 | 1 104.33 | -3 710.54 | 2 049.84 |
| Shareholders equity total | 17 704.24 | 18 306.72 | 19 111.05 | 15 100.52 | 16 850.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.09 | ||||
| Current trade creditors | 22.00 | 124.06 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 18.98 | 1 016.46 | 3.98 | ||
| Short-term deferred tax liabilities | 211.60 | 171.45 | 180.38 | ||
| Other non-interest bearing current liabilities | 33.59 | 10.09 | |||
| Current liabilities total | 252.58 | 1 311.98 | 206.36 | 55.59 | 39.18 |
| Balance sheet total (liabilities) | 17 956.83 | 19 618.70 | 19 317.41 | 15 156.11 | 16 889.53 |
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