KØK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35139761
Skolevej 16, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.15 | -3.26 | -8.20 | -8.46 | -8.46 |
| EBIT | -81.15 | -3.26 | -8.20 | -8.46 | -8.46 |
| Other financial income | 6.13 | 25.85 | 32.52 | 22.26 | 69.02 |
| Other financial expenses | -2.14 | -7.80 | -5.10 | -7.66 | -0.50 |
| Net income from associates (fin.) | 1 239.69 | 39.72 | 37.31 | -34.38 | -64.58 |
| Pre-tax profit | 1 162.53 | 54.50 | 56.54 | -28.24 | -4.52 |
| Income taxes | -9.48 | -3.65 | 9.08 | -1.39 | -13.31 |
| Net earnings | 1 153.05 | 50.85 | 65.62 | -29.62 | -17.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 548.81 | 588.52 | 625.84 | 591.46 | 526.88 |
| Investments total | 548.81 | 588.52 | 625.84 | 591.46 | 526.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.81 | 1 060.52 | 1 101.80 | 1 135.74 | 1 436.04 |
| Current other receivables | 618.87 | 304.48 | 110.26 | ||
| Current deferred tax assets | 15.00 | 45.35 | 53.12 | 60.39 | 50.61 |
| Short term receivables total | 1 367.68 | 1 410.35 | 1 265.19 | 1 196.13 | 1 486.65 |
| Cash and bank deposits | 873.83 | 726.70 | 787.16 | 756.86 | 354.07 |
| Cash and cash equivalents | 873.83 | 726.70 | 787.16 | 756.86 | 354.07 |
| Balance sheet total (assets) | 2 790.32 | 2 725.57 | 2 678.19 | 2 544.45 | 2 367.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 138.71 | 138.71 | 138.71 | 138.71 | 138.71 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 468.81 | 508.52 | 545.84 | 511.46 | 450.46 |
| Retained earnings | 826.24 | 1 826.57 | 1 725.71 | 1 707.90 | 1 556.28 |
| Profit of the financial year | 1 153.05 | 50.85 | 65.62 | -29.62 | -17.83 |
| Shareholders equity total | 2 777.40 | 2 717.66 | 2 670.27 | 2 526.25 | 2 329.62 |
| Non-current deferred tax liabilities | 13.31 | ||||
| Non-current liabilities total | 13.31 | ||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 16.47 | ||||
| Other non-interest bearing current liabilities | 0.41 | 0.42 | 0.42 | 10.70 | 0.70 |
| Current liabilities total | 12.91 | 7.92 | 7.92 | 18.20 | 24.67 |
| Balance sheet total (liabilities) | 2 790.32 | 2 725.57 | 2 678.19 | 2 544.45 | 2 367.60 |
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