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KØGE AUTOMOBILHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 75158610
Ibsensvej 4, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -7.25 | -7.61 | -7.68 | -7.25 |
| EBIT | -11.73 | -7.25 | -7.61 | -7.68 | -7.25 |
| Other financial income | 74.59 | 57.05 | 126.99 | 51.83 | 122.60 |
| Other financial expenses | -0.06 | -0.07 | -0.91 | -0.13 | |
| Pre-tax profit | 62.80 | 49.73 | 119.38 | 43.23 | 115.22 |
| Income taxes | -13.82 | -10.94 | -26.25 | -9.70 | -25.37 |
| Net earnings | 48.98 | 38.79 | 93.13 | 33.53 | 89.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 25.51 | 14.62 | 1.65 | ||
| Short term receivables total | 25.51 | 18.37 | 1.65 | ||
| Other current investments | 303.34 | 356.03 | 470.93 | 488.59 | 586.61 |
| Cash and bank deposits | 10.12 | 3.35 | 12.96 | 26.37 | 44.13 |
| Cash and cash equivalents | 313.45 | 359.38 | 483.89 | 514.96 | 630.74 |
| Balance sheet total (assets) | 338.97 | 377.76 | 485.54 | 514.96 | 630.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.84 | 22.14 | 60.93 | 154.06 | 187.59 |
| Profit of the financial year | 48.98 | 38.79 | 93.13 | 33.53 | 89.86 |
| Shareholders equity total | 147.14 | 185.93 | 279.06 | 312.59 | 402.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.57 | 0.54 | 19.96 | ||
| Other non-interest bearing current liabilities | 186.82 | 186.82 | 189.90 | 196.83 | 203.33 |
| Current liabilities total | 191.82 | 191.82 | 206.47 | 202.36 | 228.29 |
| Balance sheet total (liabilities) | 338.97 | 377.76 | 485.54 | 514.96 | 630.74 |
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