Køge Midco ApS — Credit Rating and Financial Key Figures
CVR number: 38186299
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.00 | -86.00 | -82.00 | -63.66 | - 176.12 |
| EBIT | -77.00 | -86.00 | -82.00 | -63.66 | - 176.12 |
| Other financial income | 3 424.00 | 3 092.00 | 4 326.00 | 22 593.33 | 7 748.12 |
| Other financial expenses | -5 602.00 | -5 451.00 | -6 670.00 | -17 531.81 | -18 190.02 |
| Net income from associates (fin.) | 31 544.00 | 96 739.00 | 27 877.00 | -42 834.34 | 2 057.27 |
| Pre-tax profit | 29 289.00 | 94 294.00 | 25 451.00 | -37 836.48 | -8 560.76 |
| Income taxes | 496.00 | 538.00 | 534.00 | -1 134.10 | 2 511.54 |
| Net earnings | 29 785.00 | 94 832.00 | 25 985.00 | -38 970.57 | -6 049.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318 141.00 | 414 880.00 | 417 757.00 | 356 923.04 | 358 980.31 |
| Investments total | 318 141.00 | 414 880.00 | 417 757.00 | 356 923.04 | 358 980.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229 938.00 | 204 367.00 | 202 898.00 | 205 750.48 | 17 700.00 |
| Current other receivables | 26 729.00 | 15 847.36 | |||
| Current deferred tax assets | 608.00 | 1 146.00 | 2 398.00 | 2 813.79 | 3 923.01 |
| Short term receivables total | 230 546.00 | 205 513.00 | 232 025.00 | 224 411.63 | 21 623.01 |
| Cash and bank deposits | 58.00 | 14.00 | 78.00 | 207.44 | 322.28 |
| Cash and cash equivalents | 58.00 | 14.00 | 78.00 | 207.44 | 322.28 |
| Balance sheet total (assets) | 548 745.00 | 620 407.00 | 649 860.00 | 581 542.10 | 380 925.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 850.00 | 17 420.00 | 23 000.00 | ||
| Other reserves | 175 041.00 | 246 780.00 | 251 807.00 | 318 071.78 | 175 880.36 |
| Retained earnings | -4 632.00 | -70 486.00 | -7 501.00 | -68 496.72 | 29 144.13 |
| Profit of the financial year | 29 785.00 | 94 832.00 | 25 985.00 | -38 970.57 | -6 049.22 |
| Shareholders equity total | 200 694.00 | 271 626.00 | 293 641.00 | 228 524.48 | 222 475.26 |
| Non-current loans from credit institutions | 347 979.00 | 347 755.00 | 348 492.00 | ||
| Non-current owed to group member | 146 094.86 | ||||
| Non-current liabilities total | 347 979.00 | 347 755.00 | 348 492.00 | 146 094.86 | |
| Current loans from credit institutions | 349 228.62 | ||||
| Current trade creditors | 72.00 | 65.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 12 325.48 | ||||
| Short-term deferred tax liabilities | 5 464.00 | ||||
| Other non-interest bearing current liabilities | 961.00 | 2 233.00 | 3 759.00 | ||
| Current liabilities total | 72.00 | 1 026.00 | 7 727.00 | 353 017.62 | 12 355.48 |
| Balance sheet total (liabilities) | 548 745.00 | 620 407.00 | 649 860.00 | 581 542.10 | 380 925.60 |
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