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 length1212121212
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 income3.0029.83
Other financial expenses-80.00- 104.00-65.00-45.00-75.08
Net income from associates (fin.)279.00611.00740.00-91.00229.25
Pre-tax profit154.00494.00664.00- 145.0075.02
Net earnings154.00494.00664.00- 145.0075.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 397.002 871.002 795.001 768.001 995.64
Investments total1 397.002 871.002 795.001 768.001 995.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.488.00518.21
Short term receivables total488.00518.21
Balance sheet total (assets)1 397.002 871.002 795.002 256.002 513.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00
Other reserves289.00743.00345.00
Retained earnings- 290.00- 591.00186.001 077.00808.55
Profit of the financial year154.00494.00664.00- 145.0075.02
Shareholders equity total203.00696.001 359.001 100.001 055.57
Non-current liabilities total
Current loans from credit institutions968.001 629.00879.00604.00740.40
Current owed to participating217.00537.00548.00543.00652.25
Other non-interest bearing current liabilities9.009.009.009.0065.63
Current liabilities total1 194.002 175.001 436.001 156.001 458.27
Balance sheet total (liabilities)1 397.002 871.002 795.002 256.002 513.84
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