KOKHOLM 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34710627
Kokholm 4 C, Rebæk 6000 Kolding
lars@locon.dk
tel: 76340340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.86 | 451.33 | 428.77 | 471.92 | 343.54 |
| Reduction in value of non-current assets | 200.00 | 480.00 | 2 696.15 | 290.00 | - 270.00 |
| EBIT | 570.86 | 931.33 | 3 124.92 | 761.92 | 73.54 |
| Other financial income | 433.46 | ||||
| Other financial expenses | -16.34 | -29.95 | -29.33 | -51.36 | -79.31 |
| Pre-tax profit | 554.53 | 901.38 | 3 095.59 | 1 144.01 | -5.77 |
| Income taxes | - 121.99 | - 199.77 | - 681.61 | - 203.72 | 1.27 |
| Net earnings | 432.54 | 701.61 | 2 413.99 | 940.29 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 720.00 | 9 200.00 | 11 980.00 | 7 770.00 | 7 500.00 |
| Tangible assets total | 8 720.00 | 9 200.00 | 11 980.00 | 7 770.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 183.34 | ||||
| Short term receivables total | 183.34 | ||||
| Cash and bank deposits | 648.10 | 331.22 | 408.81 | ||
| Cash and cash equivalents | 648.10 | 331.22 | 408.81 | ||
| Balance sheet total (assets) | 9 368.10 | 9 714.56 | 12 388.81 | 7 770.00 | 7 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.50 | 502.50 | 502.50 | 502.50 | 502.50 |
| Shares repurchased | 300.00 | 140.00 | 4 450.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 3 636.10 | 3 928.64 | 4 630.26 | 2 594.24 | 3 534.53 |
| Profit of the financial year | 432.54 | 701.61 | 2 413.99 | 940.29 | -4.49 |
| Shareholders equity total | 4 871.14 | 5 272.76 | 7 546.74 | 4 487.03 | 4 032.54 |
| Provisions | 833.08 | 973.02 | 1 600.52 | 1 116.60 | 1 082.70 |
| Non-current loans from credit institutions | 2 880.48 | 2 657.88 | 2 435.27 | ||
| Non-current liabilities total | 2 880.48 | 2 657.88 | 2 435.27 | ||
| Current loans from credit institutions | 222.60 | 222.61 | 222.60 | 1 512.16 | 1 757.86 |
| Advances received | 136.41 | 139.95 | 154.38 | 158.24 | 158.24 |
| Current trade creditors | 15.00 | 15.00 | 21.25 | ||
| Short-term deferred tax liabilities | 33.74 | 58.36 | 46.11 | 88.65 | 109.28 |
| Other non-interest bearing current liabilities | 375.64 | 374.99 | 361.93 | 407.31 | 359.38 |
| Current liabilities total | 783.40 | 810.90 | 806.27 | 2 166.37 | 2 384.76 |
| Balance sheet total (liabilities) | 9 368.10 | 9 714.56 | 12 388.81 | 7 770.00 | 7 500.00 |
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