Kong Orange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38385925

Jægergårdsgade 156 K, 8000 Aarhus C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1.94	-2.00	-2.00	-2.50	-2.77
EBIT	-1.94	-2.00	-2.00	-2.50	-2.77
Other financial income			0.78		0.02
Other financial expenses	-1.59	-0.80	-0.04	-13.37	-2.44
Reduction non-current investment assets					-13.35
Net income from associates (fin.)	-5.63	- 193.34
Pre-tax profit	-9.16	- 196.14	-1.26	-15.87	-18.54
Income taxes	0.43		-0.43
Net earnings	-8.73	- 196.14	-1.69	-15.87	-18.54

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	193.34
Participating interests				13.35
Investments total	193.34			13.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.	37.15	35.15	33.15
Current deferred tax assets	0.43	10.43		6.00
Short term receivables total	37.58	45.58	33.15	6.00
Balance sheet total (assets)	230.92	45.58	33.15	19.35

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	143.34
Retained earnings	1.78	136.39	-59.74	-61.43	-77.31
Profit of the financial year	-8.73	- 196.14	-1.69	-15.87	-18.54
Shareholders equity total	186.39	-9.75	-11.43	-27.31	-45.85
Non-current liabilities total
Current trade creditors	2.00	2.00	2.00	2.00	4.50
Current owed to group member				24.44	24.44
Other non-interest bearing current liabilities	42.53	53.32	42.59	20.22	16.91
Current liabilities total	44.53	55.32	44.59	46.66	45.85
Balance sheet total (liabilities)	230.92	45.58	33.15	19.35

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