Kønig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819740
Grævlingen 32, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -11.00 | -12.00 | - 109.00 | -15.91 |
| EBIT | -13.00 | -11.00 | -12.00 | - 109.00 | -15.91 |
| Other financial income | 3.00 | 30.00 | 20.73 | ||
| Other financial expenses | - 104.00 | -65.00 | -45.00 | -76.00 | -92.71 |
| Net income from associates (fin.) | 611.00 | 740.00 | -91.00 | 230.00 | 367.28 |
| Pre-tax profit | 494.00 | 664.00 | - 145.00 | 75.00 | 279.38 |
| Income taxes | 19.19 | ||||
| Net earnings | 494.00 | 664.00 | - 145.00 | 75.00 | 298.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 133.74 | ||||
| Participating interests | 2 871.00 | 2 795.00 | 1 768.00 | 1 997.00 | |
| Investments total | 2 871.00 | 2 795.00 | 1 768.00 | 1 997.00 | 4 133.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.94 | ||||
| Current owed by particip. interest comp. | 488.00 | 518.00 | |||
| Current deferred tax assets | 294.96 | ||||
| Short term receivables total | 488.00 | 518.00 | 833.89 | ||
| Balance sheet total (assets) | 2 871.00 | 2 795.00 | 2 256.00 | 2 515.00 | 4 967.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 743.00 | 345.00 | 2 138.11 | ||
| Retained earnings | - 591.00 | 186.00 | 1 077.00 | 809.00 | 381.29 |
| Profit of the financial year | 494.00 | 664.00 | - 145.00 | 75.00 | 298.57 |
| Shareholders equity total | 696.00 | 1 359.00 | 1 100.00 | 1 056.00 | 3 002.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 629.00 | 879.00 | 604.00 | 740.00 | 875.41 |
| Current owed to participating | 537.00 | 548.00 | 543.00 | 654.00 | 769.83 |
| Short-term deferred tax liabilities | 275.77 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 65.00 | 43.66 |
| Current liabilities total | 2 175.00 | 1 436.00 | 1 156.00 | 1 459.00 | 1 964.67 |
| Balance sheet total (liabilities) | 2 871.00 | 2 795.00 | 2 256.00 | 2 515.00 | 4 967.63 |
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