Kong Orange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38385925
Jægergårdsgade 156 K, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.50 | -2.77 | -4.59 |
| EBIT | -2.00 | -2.00 | -2.50 | -2.77 | -4.59 |
| Other financial income | 0.78 | 0.02 | |||
| Other financial expenses | -0.80 | -0.04 | -13.37 | -2.44 | |
| Reduction non-current investment assets | -13.35 | ||||
| Net income from associates (fin.) | - 193.34 | ||||
| Pre-tax profit | - 196.14 | -1.26 | -15.87 | -18.54 | -4.59 |
| Income taxes | -0.43 | ||||
| Net earnings | - 196.14 | -1.69 | -15.87 | -18.54 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.35 | ||
| Investments total | 13.35 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.15 | 33.15 | |
| Current deferred tax assets | 10.43 | 6.00 | |
| Short term receivables total | 45.58 | 33.15 | 6.00 |
| Balance sheet total (assets) | 45.58 | 33.15 | 19.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.39 | -59.74 | -61.43 | -77.31 | -95.85 |
| Profit of the financial year | - 196.14 | -1.69 | -15.87 | -18.54 | -4.59 |
| Shareholders equity total | -9.75 | -11.43 | -27.31 | -45.85 | -50.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.50 | 6.59 |
| Current owed to group member | 24.44 | 24.44 | 26.94 | ||
| Other non-interest bearing current liabilities | 53.32 | 42.59 | 20.22 | 16.91 | 16.91 |
| Current liabilities total | 55.32 | 44.59 | 46.66 | 45.85 | 50.44 |
| Balance sheet total (liabilities) | 45.58 | 33.15 | 19.35 |
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