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K.E.S. Køng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38602373
Lundby Hovedgade 136, 4750 Lundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.08-3.73-3.73-9.04-5.61
EBIT-4.08-3.73-3.73-9.04-5.61
Other financial income2.452.566.8618.4216.54
Other financial expenses-4.31-4.63-6.86-7.93-14.84
Net income from associates (fin.)214.93172.8843.77273.63585.74
Pre-tax profit208.99167.0940.03275.08581.83
Income taxes0.67-2.36-2.06-2.34
Net earnings208.99167.7537.67273.02579.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 495.642 468.512 362.282 585.902 975.98
Investments total2 495.642 468.512 362.282 585.902 975.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.62.76141.78327.22293.28540.41
Current deferred tax assets3.4920.71
Short term receivables total66.25162.49327.22293.28540.41
Cash and bank deposits6.2611.551.0341.0733.74
Cash and cash equivalents6.2611.551.0341.0733.74
Balance sheet total (assets)2 568.152 642.552 690.522 920.253 550.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80135.00158.00
Other reserves498.22471.09364.86588.49974.23
Retained earnings1 649.921 768.232 042.221 721.261 450.54
Profit of the financial year208.99167.7537.67273.02579.49
Shareholders equity total2 521.522 574.882 494.742 767.773 212.25
Non-current liabilities total
Current owed to group member13.56
Short-term deferred tax liabilities183.27146.37265.77
Other non-interest bearing current liabilities46.6367.6712.516.1158.55
Current liabilities total46.6367.67195.78152.49337.89
Balance sheet total (liabilities)2 568.152 642.552 690.522 920.253 550.14
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