KOH HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31622174
Østergade 35, 6040 Egtved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 753.00 | - 357.00 | 314.00 | 1 537.00 | 1 925.83 |
| External services | -9.00 | -11.00 | -11.00 | -11.64 | |
| Gross profit | 744.00 | - 357.00 | 303.00 | 1 526.00 | 1 914.19 |
| Net income from associates | - 357.00 | ||||
| EBIT | 744.00 | - 357.00 | 303.00 | 1 526.00 | 1 914.19 |
| Other financial income | 17.14 | ||||
| Other financial expenses | -43.00 | -45.00 | -41.00 | -51.00 | -52.17 |
| Pre-tax profit | 701.00 | - 402.00 | 262.00 | 1 475.00 | 1 879.17 |
| Income taxes | 12.00 | 3.00 | 18.00 | 14.00 | 8.36 |
| Net earnings | 713.00 | - 399.00 | 280.00 | 1 489.00 | 1 887.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 609.00 | 2 133.00 | 2 447.00 | 3 984.00 | 4 409.41 |
| Investments total | 2 609.00 | 2 133.00 | 2 447.00 | 3 984.00 | 4 409.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.88 | ||||
| Current deferred tax assets | 86.00 | 48.00 | 259.00 | 215.00 | 444.55 |
| Short term receivables total | 86.00 | 48.00 | 259.00 | 215.00 | 627.43 |
| Cash and bank deposits | 11.00 | 9.00 | 50.00 | 193.00 | 818.79 |
| Cash and cash equivalents | 11.00 | 9.00 | 50.00 | 193.00 | 818.79 |
| Balance sheet total (assets) | 2 706.00 | 2 190.00 | 2 756.00 | 4 392.00 | 5 855.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Other reserves | 17.00 | ||||
| Retained earnings | - 951.00 | - 238.00 | - 636.00 | - 488.00 | 900.55 |
| Profit of the financial year | 713.00 | - 399.00 | 280.00 | 1 489.00 | 1 887.53 |
| Shareholders equity total | - 113.00 | - 512.00 | - 231.00 | 1 257.00 | 3 030.88 |
| Non-current other liabilities | 2 693.00 | 2 693.00 | 2 693.00 | 2 693.00 | 2 692.67 |
| Non-current liabilities total | 2 693.00 | 2 693.00 | 2 693.00 | 2 693.00 | 2 692.67 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 118.00 | 1.00 | 286.00 | 232.00 | |
| Short-term deferred tax liabilities | 202.00 | 84.19 | |||
| Other non-interest bearing current liabilities | 40.39 | ||||
| Current liabilities total | 126.00 | 9.00 | 294.00 | 442.00 | 132.08 |
| Balance sheet total (liabilities) | 2 706.00 | 2 190.00 | 2 756.00 | 4 392.00 | 5 855.64 |
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