Kingosvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38627945
Kingosvej 26, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.25 | -6.88 | -9.31 | -8.17 |
| EBIT | -6.30 | -6.25 | -6.88 | -9.31 | -8.17 |
| Other financial expenses | -1.03 | -1.72 | -2.35 | -1.32 | |
| Reduction non-current investment assets | -40.08 | ||||
| Net income from associates (fin.) | 50.72 | ||||
| Pre-tax profit | -6.30 | -7.28 | -8.59 | 39.05 | -49.58 |
| Net earnings | -6.30 | -7.28 | -8.59 | 39.05 | -49.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.09 | 40.09 | 40.09 | 40.09 | 0.00 |
| Investments total | 40.09 | 40.09 | 40.09 | 40.09 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 0.93 | 0.93 | 42.32 | 25.72 |
| Cash and cash equivalents | 0.26 | 0.93 | 0.93 | 42.32 | 25.72 |
| Balance sheet total (assets) | 40.35 | 41.02 | 41.02 | 82.41 | 25.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.89 | -32.19 | -39.47 | -48.07 | -9.02 |
| Profit of the financial year | -6.30 | -7.28 | -8.59 | 39.05 | -49.58 |
| Shareholders equity total | 17.81 | 10.53 | 1.93 | 40.98 | -8.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 13.87 | 6.25 | 6.25 |
| Current owed to participating | 10.04 | 24.24 | 25.21 | 35.17 | 28.06 |
| Current liabilities total | 22.54 | 30.49 | 39.09 | 41.42 | 34.31 |
| Balance sheet total (liabilities) | 40.35 | 41.02 | 41.02 | 82.41 | 25.72 |
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