Ove Kock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817417
Saturnvænget 7, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.75 | |||
| Gross profit | -11.75 | -6.00 | -6.00 | -7.63 |
| EBIT | -12.00 | -6.00 | -6.00 | -7.63 |
| Other financial expenses | - 241.00 | - 180.00 | - 144.00 | - 146.02 |
| Net income from associates (fin.) | 3 475.00 | 2 119.00 | 2 809.00 | 2 864.15 |
| Pre-tax profit | 3 222.00 | 1 933.00 | 2 659.00 | 2 710.50 |
| Income taxes | 56.00 | 41.00 | 33.00 | 33.80 |
| Net earnings | 3 278.00 | 1 974.00 | 2 692.00 | 2 744.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 475.00 | 9 937.00 | 11 646.00 | 14 010.79 |
| Investments total | 9 475.13 | 9 937.00 | 11 646.00 | 14 010.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.00 | 13.00 | ||
| Current other receivables | -55.68 | |||
| Current deferred tax assets | 111.55 | 97.00 | 74.00 | 66.86 |
| Short term receivables total | 55.87 | 109.00 | 87.00 | 66.86 |
| Cash and bank deposits | 99.00 | 98.00 | 96.00 | 94.86 |
| Cash and cash equivalents | 99.00 | 98.00 | 96.00 | 94.86 |
| Balance sheet total (assets) | 9 630.00 | 10 144.00 | 11 829.00 | 14 172.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 271.00 | 1 050.00 | 600.00 | |
| Other reserves | 3 475.00 | 1 547.00 | 3 027.00 | 5 891.54 |
| Retained earnings | -3 475.00 | 2 082.00 | 1 297.00 | 1 024.75 |
| Profit of the financial year | 3 278.00 | 1 974.00 | 2 692.00 | 2 744.31 |
| Shareholders equity total | 3 378.00 | 5 974.00 | 8 166.00 | 10 360.60 |
| Non-current owed to group member | 6 000.00 | 3 985.00 | 3 385.00 | 3 090.00 |
| Non-current liabilities total | 6 000.00 | 3 985.00 | 3 385.00 | 3 090.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 247.00 | 180.00 | 273.00 | 716.92 |
| Current liabilities total | 252.00 | 185.00 | 278.00 | 721.92 |
| Balance sheet total (liabilities) | 9 630.00 | 10 144.00 | 11 829.00 | 14 172.52 |
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