CHRESTEN KOED HOLDING ApS
CVR number: 21346241
Søndre Strandvej 67 A, 3000 Helsingør
tel: 28109891
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.18 | -84.49 | -31.40 | -84.09 | - 124.67 |
| EBIT | -49.18 | -84.49 | -31.40 | -84.09 | - 124.67 |
| Other financial income | 1 923.42 | 65.13 | 2 557.97 | 95.52 | 321.49 |
| Other financial expenses | - 172.25 | - 183.95 | -83.88 | - 110.78 | -1 311.77 |
| Income from other inv. held as non-curr. assets | 3 797.90 | ||||
| Net income from associates (fin.) | 777.71 | 16 173.50 | 88.82 | 636.20 | 106.97 |
| Pre-tax profit | 2 479.69 | 15 970.19 | 2 531.50 | 536.85 | 2 789.93 |
| Income taxes | -85.16 | -6.75 | 6.83 | ||
| Net earnings | 2 394.54 | 15 963.44 | 2 531.50 | 536.85 | 2 796.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.07 | 64.87 | |||
| Participating interests | 1 455.73 | 460.90 | 1 035.86 | 1 604.08 | 1 337.66 |
| Other receivables | 25.98 | ||||
| Investments total | 1 543.81 | 525.77 | 1 035.86 | 1 604.08 | 1 363.64 |
| Non-current loans receivable | 11 114.19 | 10 904.19 | 10 904.19 | 6 202.10 | |
| Long term receivables total | 11 114.19 | 10 904.19 | 10 904.19 | 6 202.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.70 | 30.25 | 20.25 | ||
| Current other receivables | 1 808.47 | 700.62 | 724.96 | 702.29 | 4.68 |
| Current deferred tax assets | 23.25 | 15.59 | 27.74 | 18.00 | 22.27 |
| Short term receivables total | 1 860.42 | 746.46 | 772.96 | 720.29 | 26.96 |
| Other current investments | 1 398.99 | 246.32 | 47.23 | 4 686.66 | |
| Cash and bank deposits | 5.29 | 3 696.69 | 3 771.17 | 342.20 | 1 206.29 |
| Cash and cash equivalents | 1 404.29 | 3 943.01 | 3 818.39 | 342.20 | 5 892.94 |
| Balance sheet total (assets) | 4 808.51 | 16 329.43 | 16 531.40 | 13 570.76 | 13 485.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 250.00 | 2 500.00 | 1 000.00 | |
| Other reserves | 1 025.98 | 23.07 | 178.03 | 746.26 | 479.83 |
| Retained earnings | 200.40 | -2 417.38 | 12 141.09 | 9 604.37 | 8 657.64 |
| Profit of the financial year | 2 394.54 | 15 963.44 | 2 531.50 | 536.85 | 2 796.76 |
| Shareholders equity total | 3 745.92 | 15 694.12 | 16 225.63 | 13 512.48 | 13 059.24 |
| Provisions | 6.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.44 | 28.44 | 28.44 | 28.44 | 25.00 |
| Current owed to participating | 1 034.10 | 606.87 | 277.34 | 23.23 | 401.40 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Current liabilities total | 1 062.59 | 635.31 | 305.78 | 51.67 | 426.40 |
| Balance sheet total (liabilities) | 4 808.51 | 16 329.43 | 16 531.40 | 13 570.76 | 13 485.63 |
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