Kochen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36910976
Flintagerløkken 20, Bellinge 5250 Odense SV
KOCHENS@KOCHENS.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -5.62 | -5.22 |
| EBIT | -5.00 | -5.00 | -5.13 | -5.62 | -5.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.12 | -0.21 | |||
| Net income from associates (fin.) | 250.85 | 273.03 | 503.88 | 480.09 | 469.31 |
| Pre-tax profit | 245.85 | 267.91 | 498.54 | 474.47 | 464.11 |
| Net earnings | 245.85 | 267.91 | 498.54 | 474.47 | 464.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 296.05 | 1 469.08 | 1 872.95 | 2 253.04 | 2 587.35 |
| Investments total | 1 296.05 | 1 469.08 | 1 872.95 | 2 253.04 | 2 587.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.02 | 24.93 | 19.60 | 24.38 | 36.38 |
| Cash and cash equivalents | 25.02 | 24.93 | 19.60 | 24.38 | 36.38 |
| Balance sheet total (assets) | 1 321.06 | 1 494.01 | 1 892.55 | 2 277.42 | 2 623.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.97 | ||||
| Other reserves | 1 171.05 | 1 439.01 | 1 837.55 | 2 222.42 | 2 562.35 |
| Retained earnings | - 245.80 | - 267.91 | - 498.54 | - 474.47 | - 457.73 |
| Profit of the financial year | 245.85 | 267.91 | 498.54 | 474.47 | 464.11 |
| Shareholders equity total | 1 316.06 | 1 489.00 | 1 887.55 | 2 272.42 | 2 618.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 321.06 | 1 494.01 | 1 892.55 | 2 277.42 | 2 623.73 |
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