KØ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35513469
Nørresøvej 7 A, 8800 Viborg
ko@oemail.dk
tel: 25240405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.42 | - 986.52 | -73.14 | -49.96 | -54.85 |
| Employee benefit expenses | -1 729.85 | -7.19 | |||
| EBIT | - 147.42 | -2 716.37 | -80.33 | -49.96 | -54.85 |
| Other financial income | 1 481.72 | 1 044.00 | 428.34 | 844.58 | 563.62 |
| Other financial expenses | -3.47 | -2 338.89 | -5.36 | -36.47 | - 190.60 |
| Net income from associates (fin.) | 4 929.19 | 2 380.44 | - 914.61 | -3 810.57 | 210.51 |
| Pre-tax profit | 6 260.02 | -1 630.83 | - 571.96 | -3 052.42 | 528.68 |
| Income taxes | - 293.68 | 881.01 | -76.71 | - 174.73 | -70.04 |
| Net earnings | 5 966.34 | - 749.81 | - 648.67 | -3 227.15 | 458.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.04 | 29 309.70 | 27 403.94 | 23 592.17 | 13 857.65 |
| Participating interests | 21 454.17 | 10.00 | |||
| Investments total | 21 476.22 | 29 319.70 | 27 403.94 | 23 592.17 | 13 857.65 |
| Non-curr. owed by group member comp. | 4 099.85 | 4 149.45 | |||
| Long term receivables total | 4 099.85 | 4 149.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.13 | 2 330.66 | |||
| Current owed by particip. interest comp. | 4 372.07 | ||||
| Current other receivables | 19.69 | 1.30 | |||
| Current deferred tax assets | 957.29 | 1 014.20 | 41.20 | 274.49 | |
| Short term receivables total | 4 391.76 | 958.42 | 3 346.16 | 41.20 | 274.49 |
| Other current investments | 13 491.05 | 9 017.17 | 6 341.14 | 6 288.79 | 5 817.01 |
| Cash and bank deposits | 102.66 | 522.31 | 69.56 | 20.22 | 24.73 |
| Cash and cash equivalents | 13 593.71 | 9 539.48 | 6 410.69 | 6 309.01 | 5 841.74 |
| Balance sheet total (assets) | 39 461.69 | 39 817.60 | 37 160.79 | 34 042.23 | 24 123.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 417.80 | 622.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 32 998.53 | 38 764.87 | 37 597.26 | 36 326.58 | 23 155.63 |
| Profit of the financial year | 5 966.34 | - 749.81 | - 648.67 | -3 227.15 | 458.64 |
| Shareholders equity total | 39 244.87 | 38 295.06 | 37 146.38 | 33 801.43 | 23 694.28 |
| Non-current deferred tax liabilities | 101.14 | ||||
| Non-current liabilities total | 101.14 | ||||
| Current trade creditors | 100.59 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 958.30 | ||||
| Short-term deferred tax liabilities | 5.68 | 226.39 | 214.65 | ||
| Other non-interest bearing current liabilities | 9.41 | 559.24 | 9.41 | 9.41 | 209.41 |
| Current liabilities total | 115.67 | 1 522.55 | 14.41 | 240.80 | 429.06 |
| Balance sheet total (liabilities) | 39 461.69 | 39 817.60 | 37 160.79 | 34 042.23 | 24 123.34 |
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