Kønig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819740
Grævlingen 32, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -45.00 | -13.00 | -11.00 | -12.00 | - 108.98 |
EBIT | -45.00 | -13.00 | -11.00 | -12.00 | - 108.98 |
Other financial income | 3.00 | 29.83 | |||
Other financial expenses | -80.00 | - 104.00 | -65.00 | -45.00 | -75.08 |
Net income from associates (fin.) | 279.00 | 611.00 | 740.00 | -91.00 | 229.25 |
Pre-tax profit | 154.00 | 494.00 | 664.00 | - 145.00 | 75.02 |
Net earnings | 154.00 | 494.00 | 664.00 | - 145.00 | 75.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 397.00 | 2 871.00 | 2 795.00 | 1 768.00 | 1 995.64 |
Investments total | 1 397.00 | 2 871.00 | 2 795.00 | 1 768.00 | 1 995.64 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 488.00 | 518.21 | |||
Short term receivables total | 488.00 | 518.21 | |||
Balance sheet total (assets) | 1 397.00 | 2 871.00 | 2 795.00 | 2 256.00 | 2 513.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.00 | 118.00 | 122.00 | ||
Other reserves | 289.00 | 743.00 | 345.00 | ||
Retained earnings | - 290.00 | - 591.00 | 186.00 | 1 077.00 | 808.55 |
Profit of the financial year | 154.00 | 494.00 | 664.00 | - 145.00 | 75.02 |
Shareholders equity total | 203.00 | 696.00 | 1 359.00 | 1 100.00 | 1 055.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 968.00 | 1 629.00 | 879.00 | 604.00 | 740.40 |
Current owed to participating | 217.00 | 537.00 | 548.00 | 543.00 | 652.25 |
Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 65.63 |
Current liabilities total | 1 194.00 | 2 175.00 | 1 436.00 | 1 156.00 | 1 458.27 |
Balance sheet total (liabilities) | 1 397.00 | 2 871.00 | 2 795.00 | 2 256.00 | 2 513.84 |
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