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KOKHOLM 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34710627
Kokholm 4 C, 6000 Kolding
lars@locon.dk
tel: 76340340
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit451.33428.77471.92343.54486.85
Reduction in value of non-current assets480.002 696.15290.00- 270.00800.00
EBIT931.333 124.92761.9273.541 286.85
Other financial income433.4698.03
Other financial expenses-29.95-29.33-51.36-79.31- 142.17
Pre-tax profit901.383 095.591 144.01-5.771 242.71
Income taxes- 199.77- 681.61- 203.721.27- 279.20
Net earnings701.612 413.99940.29-4.49963.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 200.0011 980.007 770.007 500.008 300.00
Tangible assets total9 200.0011 980.007 770.007 500.008 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors200.97
Prepayments and accrued income10.40
Current other receivables183.342 548.65
Short term receivables total183.342 760.01
Cash and bank deposits331.22408.8134.92
Cash and cash equivalents331.22408.8134.92
Balance sheet total (assets)9 714.5612 388.817 770.007 500.0011 094.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital502.50502.50502.50502.50502.50
Shares repurchased140.004 450.002 652.00
Other reserves-4 000.00
Retained earnings3 928.644 630.262 594.243 534.53878.04
Profit of the financial year701.612 413.99940.29-4.49963.50
Shareholders equity total5 272.767 546.744 487.034 032.544 996.05
Provisions973.021 600.521 116.601 082.701 292.69
Non-current loans from credit institutions2 657.882 435.274 186.86
Non-current liabilities total2 657.882 435.274 186.86
Current loans from credit institutions222.61222.601 512.161 757.86178.00
Advances received139.95154.38158.24158.24
Current trade creditors15.0021.25
Short-term deferred tax liabilities58.3646.1188.65109.2877.84
Other non-interest bearing current liabilities374.99361.93407.31359.38363.50
Current liabilities total810.90806.272 166.372 384.76619.33
Balance sheet total (liabilities)9 714.5612 388.817 770.007 500.0011 094.93
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