K.E.S. Køng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38602373
Lundby Hovedgade 136, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -2.88 | -4.08 | -3.73 | -3.73 |
| EBIT | -4.63 | -2.88 | -4.08 | -3.73 | -3.73 |
| Other financial income | 7.94 | 6.77 | 2.45 | 2.56 | 6.86 |
| Other financial expenses | -1.61 | -19.45 | -4.31 | -4.63 | -6.86 |
| Net income from associates (fin.) | 117.42 | 34.00 | 214.93 | 172.88 | 43.77 |
| Pre-tax profit | 119.13 | 18.44 | 208.99 | 167.09 | 40.03 |
| Income taxes | -0.73 | -0.85 | 0.67 | -2.36 | |
| Net earnings | 118.40 | 17.59 | 208.99 | 167.75 | 37.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.70 | 2 280.71 | 2 495.64 | 2 468.51 | 2 362.28 |
| Investments total | 2 246.70 | 2 280.71 | 2 495.64 | 2 468.51 | 2 362.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.15 | 135.42 | 62.76 | 141.78 | 327.22 |
| Current deferred tax assets | 9.66 | 49.19 | 3.49 | 20.71 | |
| Short term receivables total | 419.81 | 184.61 | 66.25 | 162.49 | 327.22 |
| Cash and bank deposits | 15.13 | 6.26 | 11.55 | 1.03 | |
| Cash and cash equivalents | 15.13 | 6.26 | 11.55 | 1.03 | |
| Balance sheet total (assets) | 2 666.51 | 2 480.44 | 2 568.15 | 2 642.55 | 2 690.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 249.28 | 283.29 | 498.22 | 471.09 | 364.86 |
| Retained earnings | 1 990.26 | 1 961.66 | 1 649.92 | 1 768.23 | 2 042.22 |
| Profit of the financial year | 118.40 | 17.59 | 208.99 | 167.75 | 37.67 |
| Shareholders equity total | 2 518.54 | 2 425.53 | 2 521.52 | 2 574.88 | 2 494.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 183.27 | ||||
| Other non-interest bearing current liabilities | 147.97 | 54.90 | 46.63 | 67.67 | 12.51 |
| Current liabilities total | 147.97 | 54.90 | 46.63 | 67.67 | 195.78 |
| Balance sheet total (liabilities) | 2 666.51 | 2 480.44 | 2 568.15 | 2 642.55 | 2 690.52 |
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