KINGO KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659032
F.L.Smidths Vej 17, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | 753.00 | 2 211.00 | 1 871.00 | 1 011.00 |
| Employee benefit expenses | - 752.00 | -2 123.00 | -2 072.00 | -1 888.00 | |
| Total depreciation | -71.00 | - 382.00 | - 265.00 | - 236.00 | |
| EBIT | -36.00 | -70.00 | - 294.00 | - 466.00 | -1 113.00 |
| Other financial income | 288.00 | 270.00 | 364.00 | 484.00 | 1 027.00 |
| Other financial expenses | - 411.00 | - 293.00 | - 545.00 | -1 190.00 | -1 615.00 |
| Net income from associates (fin.) | 8 315.00 | -21 661.00 | 14 462.00 | 16 345.00 | 11 810.00 |
| Pre-tax profit | 8 156.00 | -21 754.00 | 13 987.00 | 15 173.00 | 10 109.00 |
| Income taxes | 30.00 | 20.00 | 52.00 | 268.00 | 319.00 |
| Net earnings | 8 186.00 | -21 734.00 | 14 039.00 | 15 441.00 | 10 428.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 075.00 | 788.00 | 469.00 | 602.00 | |
| Tangible assets total | 1 075.00 | 788.00 | 469.00 | 602.00 | |
| Holdings in group member companies | 73 965.00 | 61 170.00 | 76 532.00 | 84 167.00 | 97 852.00 |
| Participating interests | 607.00 | 638.00 | 638.00 | 848.00 | 823.00 |
| Investments total | 74 572.00 | 61 808.00 | 77 170.00 | 85 015.00 | 98 675.00 |
| Non-current other receivables | 4 867.00 | 4 483.00 | 4 100.00 | 4 704.00 | 4 321.00 |
| Long term receivables total | 4 867.00 | 4 483.00 | 4 100.00 | 4 704.00 | 4 321.00 |
| Finished products/goods | 652.00 | ||||
| Advance payments | 195.00 | ||||
| Inventories total | 195.00 | 652.00 | |||
| Current trade debtors | 34.00 | 10.00 | 9.00 | ||
| Current amounts owed by group member comp. | 6 560.00 | 5 650.00 | 15 782.00 | 14 131.00 | 15 269.00 |
| Prepayments and accrued income | 63.00 | 67.00 | 136.00 | 141.00 | |
| Current other receivables | 1 078.00 | 1 267.00 | 987.00 | ||
| Current deferred tax assets | 994.00 | 384.00 | 339.00 | 293.00 | 548.00 |
| Short term receivables total | 8 632.00 | 7 398.00 | 17 175.00 | 14 570.00 | 15 967.00 |
| Cash and bank deposits | 1 583.00 | 443.00 | 428.00 | 432.00 | 848.00 |
| Cash and cash equivalents | 1 583.00 | 443.00 | 428.00 | 432.00 | 848.00 |
| Balance sheet total (assets) | 89 654.00 | 75 207.00 | 99 661.00 | 105 385.00 | 121 065.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.00 | 1 118.00 | 1 122.00 |
| Other reserves | 56 881.00 | 26 220.00 | 18 180.00 | 25 026.00 | 31 548.00 |
| Retained earnings | 6 273.00 | 45 008.00 | 31 200.00 | 36 275.00 | 44 072.00 |
| Profit of the financial year | 8 186.00 | -21 734.00 | 14 039.00 | 15 441.00 | 10 428.00 |
| Shareholders equity total | 72 465.00 | 49 732.00 | 63 658.00 | 77 985.00 | 87 295.00 |
| Non-current leasing loans | 456.00 | 386.00 | 261.00 | 513.00 | |
| Non-current deferred tax liabilities | 8 232.00 | 5 666.00 | 3 017.00 | 1 816.00 | |
| Non-current liabilities total | 8 688.00 | 6 052.00 | 3 278.00 | 2 329.00 | |
| Current loans from credit institutions | 5 400.00 | ||||
| Current trade creditors | 35.00 | 2 780.00 | 185.00 | 109.00 | 105.00 |
| Current owed to participating | 112.00 | ||||
| Current owed to group member | 17 154.00 | 13 566.00 | 26 229.00 | 21 114.00 | 23 374.00 |
| Short-term deferred tax liabilities | 1 040.00 | ||||
| Other non-interest bearing current liabilities | 441.00 | 3 425.00 | 2 899.00 | 1 522.00 | |
| Current liabilities total | 17 189.00 | 16 787.00 | 29 951.00 | 24 122.00 | 31 441.00 |
| Balance sheet total (liabilities) | 89 654.00 | 75 207.00 | 99 661.00 | 105 385.00 | 121 065.00 |
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