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KØK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35139761
Skolevej 16, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | -8.20 | -8.46 | -8.46 | -8.66 |
| EBIT | -3.26 | -8.20 | -8.46 | -8.46 | -8.66 |
| Other financial income | 25.85 | 32.52 | 22.26 | 69.02 | 82.96 |
| Other financial expenses | -7.80 | -5.10 | -7.66 | -0.50 | |
| Net income from associates (fin.) | 39.72 | 37.31 | -34.38 | -64.58 | -33.95 |
| Pre-tax profit | 54.50 | 56.54 | -28.24 | -4.52 | 40.34 |
| Income taxes | -3.65 | 9.08 | -1.39 | -13.31 | -14.48 |
| Net earnings | 50.85 | 65.62 | -29.62 | -17.83 | 25.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.52 | 625.84 | 591.46 | 526.88 | 492.93 |
| Investments total | 588.52 | 625.84 | 591.46 | 526.88 | 492.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.52 | 1 101.80 | 1 135.74 | 1 436.04 | 1 516.86 |
| Current other receivables | 304.48 | 110.26 | 0.06 | ||
| Current deferred tax assets | 45.35 | 53.12 | 60.39 | 50.61 | 26.00 |
| Short term receivables total | 1 410.35 | 1 265.19 | 1 196.13 | 1 486.65 | 1 542.92 |
| Cash and bank deposits | 726.70 | 787.16 | 756.86 | 354.07 | 296.25 |
| Cash and cash equivalents | 726.70 | 787.16 | 756.86 | 354.07 | 296.25 |
| Balance sheet total (assets) | 2 725.57 | 2 678.19 | 2 544.45 | 2 367.60 | 2 332.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 138.71 | 138.71 | 138.71 | 138.71 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 196.00 |
| Other reserves | 508.52 | 545.84 | 511.46 | 450.46 | 351.93 |
| Retained earnings | 1 826.57 | 1 725.71 | 1 707.90 | 1 556.28 | 1 579.70 |
| Profit of the financial year | 50.85 | 65.62 | -29.62 | -17.83 | 25.86 |
| Shareholders equity total | 2 717.66 | 2 670.27 | 2 526.25 | 2 329.62 | 2 233.49 |
| Non-current deferred tax liabilities | 13.31 | 15.86 | |||
| Non-current liabilities total | 13.31 | 15.86 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 16.47 | 61.93 | |||
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 0.42 | 0.42 | 10.70 | 0.70 | |
| Current liabilities total | 7.92 | 7.92 | 18.20 | 24.67 | 82.75 |
| Balance sheet total (liabilities) | 2 725.57 | 2 678.19 | 2 544.45 | 2 367.60 | 2 332.09 |
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