KOKHOLM BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30724321
Delfinvej 17, 3450 Allerød
kk@kokholm.biz
tel: 25171778
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.55 | 1 628.31 | 1 657.88 | 712.16 | 281.27 |
| Employee benefit expenses | - 773.26 | - 606.56 | - 700.60 | - 728.41 | - 753.91 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -26.56 | -14.45 | -8.43 | ||
| EBIT | 278.73 | 1 007.30 | 948.85 | -66.25 | - 472.64 |
| Other financial income | 95.98 | 0.19 | 64.14 | 96.89 | 18.49 |
| Other financial expenses | -7.27 | - 102.64 | |||
| Pre-tax profit | 367.44 | 904.84 | 1 013.00 | 30.64 | - 454.15 |
| Income taxes | -84.69 | - 204.03 | - 228.27 | -14.30 | -4.50 |
| Net earnings | 282.75 | 700.82 | 784.73 | 16.33 | - 458.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.87 | 8.43 | |||
| Tangible assets total | 22.87 | 8.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.72 | 417.09 | 464.13 | 78.95 | 181.58 |
| Current amounts owed by group member comp. | 468.05 | 265.04 | |||
| Prepayments and accrued income | 12.81 | 19.78 | 28.61 | 26.97 | 7.50 |
| Current deferred tax assets | 14.39 | 5.80 | 5.80 | 4.50 | |
| Short term receivables total | 191.92 | 442.68 | 498.53 | 578.46 | 454.12 |
| Other current investments | 830.51 | 727.87 | 789.91 | ||
| Cash and bank deposits | 211.39 | 839.02 | 893.01 | 350.68 | 40.47 |
| Cash and cash equivalents | 1 041.90 | 1 566.89 | 1 682.93 | 350.68 | 40.47 |
| Balance sheet total (assets) | 1 256.69 | 2 017.99 | 2 181.46 | 929.14 | 494.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 750.00 | |||
| Retained earnings | 352.57 | -64.68 | - 113.86 | 670.86 | 687.20 |
| Profit of the financial year | 282.75 | 700.82 | 784.73 | 16.33 | - 458.65 |
| Shareholders equity total | 760.32 | 1 461.14 | 1 545.86 | 812.20 | 353.55 |
| Provisions | 50.00 | 50.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | 39.51 | 37.95 | 25.53 | 26.02 |
| Current owed to group member | 212.84 | 166.91 | 177.68 | ||
| Short-term deferred tax liabilities | 86.92 | 204.03 | 228.27 | 13.00 | |
| Other non-interest bearing current liabilities | 162.11 | 146.41 | 191.69 | 28.41 | 65.03 |
| Current liabilities total | 496.37 | 556.85 | 635.60 | 66.95 | 91.04 |
| Balance sheet total (liabilities) | 1 256.69 | 2 017.99 | 2 181.46 | 929.14 | 494.59 |
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