KOFOED & THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28692536
Ydunsvej 8, 3400 Hillerød
tel: 70103200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -15.00 | -25.00 | -61.00 |
| EBIT | -15.00 | -14.00 | -15.00 | -25.00 | -61.00 |
| Other financial income | 427.00 | 300.00 | 460.00 | 1 259.00 | 1 423.00 |
| Other financial expenses | -22.00 | -6.00 | -23.00 | -1.00 | - 251.00 |
| Reduction non-current investment assets | -1 380.00 | ||||
| Net income from associates (fin.) | 2 783.00 | 3 648.00 | 3 576.00 | 6 742.00 | 2 335.00 |
| Pre-tax profit | 3 173.00 | 3 928.00 | 3 998.00 | 7 975.00 | 2 066.00 |
| Income taxes | -91.00 | -63.00 | -98.00 | - 271.00 | - 245.00 |
| Net earnings | 3 082.00 | 3 865.00 | 3 900.00 | 7 704.00 | 1 821.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 472.00 | 38 220.00 | 28 195.00 | 24 529.00 | 26 193.00 |
| Investments total | 35 472.00 | 38 220.00 | 28 195.00 | 24 529.00 | 26 193.00 |
| Non-curr. owed by group member comp. | 3 500.00 | ||||
| Non-current other receivables | 3 436.00 | 1 792.00 | |||
| Long term receivables total | 6 936.00 | 1 792.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 181.00 | 8 093.00 | 17 667.00 | 19 762.00 | 23 673.00 |
| Current other receivables | 993.00 | 349.00 | |||
| Current deferred tax assets | 667.00 | 952.00 | 841.00 | 987.00 | 919.00 |
| Short term receivables total | 13 848.00 | 9 045.00 | 18 508.00 | 21 742.00 | 24 941.00 |
| Balance sheet total (assets) | 49 320.00 | 47 265.00 | 46 703.00 | 53 207.00 | 52 926.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 29 972.00 | 32 720.00 | 22 696.00 | 21 202.00 | 22 864.00 |
| Retained earnings | 14 090.00 | 4 424.00 | 17 313.00 | 20 707.00 | 26 749.00 |
| Profit of the financial year | 3 082.00 | 3 865.00 | 3 900.00 | 7 704.00 | 1 821.00 |
| Shareholders equity total | 48 644.00 | 46 509.00 | 45 409.00 | 52 113.00 | 51 934.00 |
| Non-current deferred tax liabilities | 670.00 | 753.00 | 734.00 | 1 074.00 | 957.00 |
| Non-current liabilities total | 670.00 | 753.00 | 734.00 | 1 074.00 | 957.00 |
| Current trade creditors | 6.00 | 3.00 | 6.00 | 20.00 | 35.00 |
| Short-term deferred tax liabilities | 554.00 | ||||
| Current liabilities total | 6.00 | 3.00 | 560.00 | 20.00 | 35.00 |
| Balance sheet total (liabilities) | 49 320.00 | 47 265.00 | 46 703.00 | 53 207.00 | 52 926.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.