K OG P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25813006
Olufsvej 12, Østerballe 5450 Otterup
birgit13ot@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.93 | -60.20 | - 151.13 | -86.96 | -90.68 |
| Total depreciation | -3.75 | -3.75 | |||
| EBIT | -80.68 | -63.95 | - 151.13 | -86.96 | -90.68 |
| Other financial income | 4 125.51 | 3 754.15 | 2 319.03 | 3 108.08 | 1 214.48 |
| Other financial expenses | - 875.72 | -2 345.93 | -2 717.62 | -2 569.15 | -2 426.60 |
| Pre-tax profit | 3 169.11 | 1 344.28 | - 549.73 | 451.97 | -1 302.80 |
| Income taxes | - 101.68 | 120.88 | -99.35 | 137.10 | |
| Net earnings | 3 169.11 | 1 242.61 | - 428.84 | 352.62 | -1 165.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.75 | ||||
| Tangible assets total | 3.75 | ||||
| Investments total | |||||
| Non-current loans receivable | 757.50 | 1 732.50 | 1 732.50 | 1 732.50 | 1 570.50 |
| Long term receivables total | 757.50 | 1 732.50 | 1 732.50 | 1 732.50 | 1 570.50 |
| Inventories total | |||||
| Current deferred tax assets | 277.03 | 209.95 | 397.93 | 482.73 | 353.24 |
| Short term receivables total | 277.03 | 209.95 | 397.93 | 482.73 | 353.24 |
| Other current investments | 12 912.43 | 14 241.36 | 14 909.54 | 11 949.31 | 11 280.55 |
| Cash and bank deposits | 5 526.19 | 3 935.68 | 1 850.68 | 78.74 | 373.28 |
| Cash and cash equivalents | 18 438.62 | 18 177.05 | 16 760.22 | 12 028.05 | 11 653.83 |
| Balance sheet total (assets) | 19 476.89 | 20 119.50 | 18 890.66 | 14 243.28 | 13 577.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 492.16 | 12 861.27 | 13 103.88 | 11 675.03 | 11 027.65 |
| Profit of the financial year | 3 169.11 | 1 242.61 | - 428.84 | 352.62 | -1 165.70 |
| Shareholders equity total | 14 461.27 | 15 103.88 | 13 875.03 | 13 227.65 | 11 061.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 1 000.00 | 2 500.00 |
| Current trade creditors | 15.63 | 15.62 | 15.63 | 15.63 | 15.63 |
| Current liabilities total | 5 015.63 | 5 015.62 | 5 015.63 | 1 015.63 | 2 515.63 |
| Balance sheet total (liabilities) | 19 476.89 | 20 119.50 | 18 890.66 | 14 243.28 | 13 577.57 |
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