KOH HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31622174
Østergade 35, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.00 | 1 537.00 | 1 926.00 | 1 816.00 | - 232.86 |
| External services | -11.00 | -11.00 | -12.00 | -12.00 | -18.14 |
| Gross profit | 303.00 | 1 526.00 | 1 914.00 | 1 804.00 | - 251.00 |
| EBIT | 303.00 | 1 526.00 | 1 914.00 | 1 804.00 | - 251.00 |
| Other financial income | 18.00 | 73.00 | 131.91 | ||
| Other financial expenses | -41.00 | -51.00 | -52.00 | -32.00 | -34.76 |
| Pre-tax profit | 262.00 | 1 475.00 | 1 880.00 | 1 845.00 | - 153.85 |
| Income taxes | 18.00 | 14.00 | 8.00 | -8.00 | -25.03 |
| Net earnings | 280.00 | 1 489.00 | 1 888.00 | 1 837.00 | - 178.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 447.00 | 3 984.00 | 4 410.00 | 4 226.00 | 1 992.34 |
| Investments total | 2 447.00 | 3 984.00 | 4 410.00 | 4 226.00 | 1 992.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.00 | 279.00 | 2 264.08 | ||
| Current deferred tax assets | 259.00 | 215.00 | 445.00 | 716.00 | 458.00 |
| Short term receivables total | 259.00 | 215.00 | 628.00 | 995.00 | 2 722.08 |
| Cash and bank deposits | 50.00 | 193.00 | 818.00 | 242.00 | 138.98 |
| Cash and cash equivalents | 50.00 | 193.00 | 818.00 | 242.00 | 138.98 |
| Balance sheet total (assets) | 2 756.00 | 4 392.00 | 5 856.00 | 5 463.00 | 4 853.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 17.00 | ||||
| Retained earnings | - 636.00 | - 488.00 | 900.00 | 2 666.00 | 4 368.08 |
| Profit of the financial year | 280.00 | 1 489.00 | 1 888.00 | 1 837.00 | - 178.88 |
| Shareholders equity total | - 231.00 | 1 257.00 | 3 031.00 | 4 750.00 | 4 449.20 |
| Non-current other liabilities | 2 693.00 | 2 693.00 | 2 693.00 | ||
| Non-current liabilities total | 2 693.00 | 2 693.00 | 2 693.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 286.00 | 232.00 | |||
| Short-term deferred tax liabilities | 202.00 | 84.00 | 338.00 | 25.03 | |
| Other non-interest bearing current liabilities | 40.00 | 367.00 | 371.67 | ||
| Current liabilities total | 294.00 | 442.00 | 132.00 | 713.00 | 404.20 |
| Balance sheet total (liabilities) | 2 756.00 | 4 392.00 | 5 856.00 | 5 463.00 | 4 853.40 |
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