KOKHOLM BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30724321
Delfinvej 17, 3450 Allerød
kk@kokholm.biz
tel: 25171778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.57 | 1 078.55 | 1 628.31 | 1 657.88 | 712.16 |
| Employee benefit expenses | - 719.44 | - 773.26 | - 606.56 | - 700.60 | - 728.41 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -23.45 | -26.56 | -14.45 | -8.43 | |
| EBIT | -81.32 | 278.73 | 1 007.30 | 948.85 | -66.25 |
| Other financial income | 13.78 | 95.98 | 0.19 | 64.14 | 96.89 |
| Other financial expenses | -0.03 | -7.27 | - 102.64 | ||
| Pre-tax profit | -67.57 | 367.44 | 904.84 | 1 013.00 | 30.64 |
| Income taxes | 8.94 | -84.69 | - 204.03 | - 228.27 | -14.30 |
| Net earnings | -58.63 | 282.75 | 700.82 | 784.73 | 16.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.43 | 22.87 | 8.43 | ||
| Tangible assets total | 49.43 | 22.87 | 8.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.88 | 164.72 | 417.09 | 464.13 | 78.95 |
| Current amounts owed by group member comp. | 103.50 | 468.05 | |||
| Prepayments and accrued income | 12.72 | 12.81 | 19.78 | 28.61 | 26.97 |
| Current deferred tax assets | 12.16 | 14.39 | 5.80 | 5.80 | 4.50 |
| Short term receivables total | 166.25 | 191.92 | 442.68 | 498.53 | 578.46 |
| Other current investments | 734.53 | 830.51 | 727.87 | 789.91 | |
| Cash and bank deposits | 56.34 | 211.39 | 839.02 | 893.01 | 350.68 |
| Cash and cash equivalents | 790.87 | 1 041.90 | 1 566.89 | 1 682.93 | 350.68 |
| Balance sheet total (assets) | 1 006.56 | 1 256.69 | 2 017.99 | 2 181.46 | 929.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 700.00 | 750.00 | ||
| Retained earnings | 411.20 | 352.57 | -64.68 | - 113.86 | 670.86 |
| Profit of the financial year | -58.63 | 282.75 | 700.82 | 784.73 | 16.33 |
| Shareholders equity total | 577.57 | 760.32 | 1 461.14 | 1 545.86 | 812.20 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.65 | 34.50 | 39.51 | 37.95 | 25.53 |
| Current owed to group member | 212.84 | 166.91 | 177.68 | ||
| Short-term deferred tax liabilities | 284.09 | 86.92 | 204.03 | 228.27 | 13.00 |
| Other non-interest bearing current liabilities | 119.25 | 162.11 | 146.41 | 191.69 | 28.41 |
| Current liabilities total | 428.99 | 496.37 | 556.85 | 635.60 | 66.95 |
| Balance sheet total (liabilities) | 1 006.56 | 1 256.69 | 2 017.99 | 2 181.46 | 929.14 |
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