King Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 41202238
Store Kongensgade 62 A, 1264 København K
kare@kongefamilygroup.dk
tel: 30935693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 42.38 | 46.16 | ||
| Other financial expenses | -0.26 | -3.98 | -3.56 | -0.43 |
| Income from other inv. held as non-curr. assets | 629.17 | -35.25 | ||
| Pre-tax profit | -0.26 | -3.98 | 667.99 | 10.48 |
| Income taxes | 0.06 | 0.88 | -8.54 | -7.73 |
| Net earnings | -0.20 | -3.11 | 659.45 | 2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 20.00 |
| Non-current loans receivable | 417.86 | |||
| Deferred tax assets | 0.06 | 0.93 | ||
| Long term receivables total | 0.06 | 0.93 | 417.86 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 220.00 | 1 276.20 | 925.97 | 49.66 |
| Short term receivables total | 220.00 | 1 276.20 | 925.97 | 49.66 |
| Cash and bank deposits | 9.74 | 8.60 | 103.63 | |
| Cash and cash equivalents | 9.74 | 8.60 | 103.63 | |
| Balance sheet total (assets) | 299.80 | 1 347.13 | 1 004.57 | 591.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -0.20 | - 121.11 | 538.34 | |
| Profit of the financial year | -0.20 | -3.11 | 659.45 | 2.75 |
| Shareholders equity total | 39.80 | 36.69 | 696.14 | 581.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 280.44 | |||
| Current owed to participating | 260.00 | 160.00 | ||
| Current owed to group member | 770.00 | 140.83 | ||
| Short-term deferred tax liabilities | 7.60 | 10.06 | ||
| Other non-interest bearing current liabilities | 260.00 | |||
| Current liabilities total | 260.00 | 1 310.44 | 308.43 | 10.06 |
| Balance sheet total (liabilities) | 299.80 | 1 347.13 | 1 004.57 | 591.14 |
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