K.Ø. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31362091
Løvfaldsvej 36, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.99 | -3.50 | -3.50 | -4.00 |
| EBIT | -3.25 | -4.99 | -3.50 | -3.50 | -4.00 |
| Other financial income | 790.18 | 680.88 | 74.09 | 482.40 | 373.01 |
| Other financial expenses | -7.87 | -6.83 | - 630.23 | -0.90 | -1.65 |
| Pre-tax profit | 779.06 | 669.06 | - 559.65 | 477.99 | 367.36 |
| Income taxes | - 172.99 | - 148.21 | -62.52 | ||
| Net earnings | 606.08 | 520.85 | - 559.65 | 477.99 | 304.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.50 | 89.69 | |||
| Short term receivables total | 68.50 | 89.69 | |||
| Other current investments | 3 541.70 | 4 182.94 | 3 554.56 | 3 579.25 | 3 916.46 |
| Cash and bank deposits | 553.74 | 268.01 | 40.06 | 353.95 | 301.14 |
| Cash and cash equivalents | 4 095.44 | 4 450.95 | 3 594.62 | 3 933.20 | 4 217.60 |
| Balance sheet total (assets) | 4 210.44 | 4 565.95 | 3 778.12 | 4 137.89 | 4 332.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 196.32 | 3 688.00 | 4 091.04 | 3 409.40 | 3 752.39 |
| Profit of the financial year | 606.08 | 520.85 | - 559.65 | 477.99 | 304.84 |
| Shareholders equity total | 4 040.40 | 4 448.24 | 3 774.20 | 4 134.39 | 4 317.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.75 |
| Short-term deferred tax liabilities | 166.54 | 114.21 | 11.62 | ||
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 170.04 | 117.71 | 3.92 | 3.50 | 15.37 |
| Balance sheet total (liabilities) | 4 210.44 | 4 565.95 | 3 778.12 | 4 137.89 | 4 332.60 |
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