KØPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452099
Gammel Hastrupvej 1, 4600 Køge
lr@thymes.dk
tel: 56650022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.92 | 3 030.43 | 3 074.14 | 2 517.13 | 2 304.44 |
| Employee benefit expenses | -1 411.75 | -2 169.80 | -1 952.90 | -1 664.08 | -2 089.14 |
| Total depreciation | - 116.01 | - 127.53 | - 157.23 | - 181.50 | -25.81 |
| EBIT | 498.16 | 733.10 | 964.01 | 671.56 | 241.11 |
| Other financial income | 0.02 | 0.21 | 0.17 | ||
| Other financial expenses | - 390.87 | - 255.23 | - 197.42 | - 211.29 | - 461.54 |
| Net income from associates (fin.) | 2 507.00 | 1 461.44 | 818.96 | 917.16 | 1 511.33 |
| Pre-tax profit | 2 614.30 | 1 939.31 | 1 585.55 | 1 377.65 | 1 291.07 |
| Income taxes | -21.07 | - 103.00 | - 170.59 | - 104.32 | 17.01 |
| Net earnings | 2 593.23 | 1 836.31 | 1 414.95 | 1 273.33 | 1 308.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 192.62 | 6 076.61 | 5 960.60 | 11 904.61 | 13 091.69 |
| Buildings | 60.48 | 294.68 | 229.19 | 163.71 | |
| Machinery and equipment | 72.00 | ||||
| Tangible assets total | 6 264.62 | 6 137.09 | 6 255.28 | 12 133.81 | 13 255.40 |
| Holdings in group member companies | 6 302.68 | 3 764.12 | 4 583.08 | 5 500.24 | 7 011.58 |
| Investments total | 6 302.68 | 3 764.12 | 4 583.08 | 5 500.24 | 7 011.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 681.49 | 520.39 | 231.75 | 272.03 | 294.78 |
| Short term receivables total | 681.50 | 520.39 | 231.75 | 272.03 | 294.78 |
| Cash and bank deposits | 307.81 | 451.37 | 33.76 | 24.23 | |
| Cash and cash equivalents | 307.81 | 451.37 | 33.76 | 24.23 | |
| Balance sheet total (assets) | 13 556.60 | 10 872.97 | 11 103.86 | 17 906.08 | 20 585.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Other reserves | 2 097.68 | 3 559.12 | 3 559.12 | 3 559.12 | 3 559.12 |
| Retained earnings | 1 486.83 | 2 561.42 | 3 397.73 | 4 753.79 | 6 027.12 |
| Profit of the financial year | 2 593.23 | 1 836.31 | 1 414.95 | 1 273.33 | 1 308.08 |
| Shareholders equity total | 6 370.74 | 8 094.05 | 8 451.81 | 9 666.24 | 10 974.32 |
| Provisions | 21.57 | 28.98 | 43.32 | 48.92 | 31.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.03 | 143.93 | 4 491.81 | 3 772.10 | |
| Current trade creditors | 0.26 | 14.25 | 14.25 | 23.34 | 414.25 |
| Current owed to participating | 68.67 | 195.22 | 38.02 | 270.85 | |
| Current owed to group member | 6 241.88 | 1 157.68 | 1 744.97 | 2 963.04 | 4 519.15 |
| Short-term deferred tax liabilities | 284.77 | 252.74 | 166.78 | ||
| Other non-interest bearing current liabilities | 853.49 | 1 103.76 | 382.79 | 459.98 | 436.62 |
| Current liabilities total | 7 164.30 | 2 749.94 | 2 608.74 | 8 190.92 | 9 579.74 |
| Balance sheet total (liabilities) | 13 556.60 | 10 872.97 | 11 103.86 | 17 906.08 | 20 585.98 |
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