KOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478291
Vallensbæk Stationstorv 74, 2665 Vallensbæk Strand
tel: 22955863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.30 | -36.15 | -32.48 | -30.05 | -22.79 |
| EBIT | -36.30 | -36.15 | -32.48 | -30.05 | -22.79 |
| Other financial income | 1 568.41 | 2 573.00 | 795.07 | 2 103.61 | 1 705.47 |
| Other financial expenses | 0.07 | -2.54 | -1 685.92 | -4.17 | -9.31 |
| Pre-tax profit | 1 532.18 | 2 534.31 | - 923.34 | 2 069.39 | 1 673.37 |
| Income taxes | - 337.05 | - 557.61 | 200.72 | - 456.18 | - 370.17 |
| Net earnings | 1 195.13 | 1 976.69 | - 722.62 | 1 613.21 | 1 303.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.50 | |||
| Current deferred tax assets | 245.05 | 44.46 | |||
| Short term receivables total | 245.14 | 44.46 | 0.50 | ||
| Other current investments | 8 887.35 | 10 110.21 | 5 766.51 | 7 460.01 | 9 004.48 |
| Cash and bank deposits | 260.68 | 522.38 | 2 362.20 | 2 514.78 | 1 471.39 |
| Cash and cash equivalents | 9 148.03 | 10 632.59 | 8 128.72 | 9 974.79 | 10 475.87 |
| Balance sheet total (assets) | 9 148.03 | 10 632.59 | 8 373.86 | 10 019.25 | 10 476.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 1 000.00 | 137.00 |
| Retained earnings | 6 783.27 | 6 978.40 | 8 840.69 | 7 118.07 | 8 594.28 |
| Profit of the financial year | 1 195.13 | 1 976.69 | - 722.62 | 1 613.21 | 1 303.20 |
| Shareholders equity total | 9 103.40 | 10 080.09 | 8 357.47 | 9 856.28 | 10 159.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.20 | 16.25 |
| Short-term deferred tax liabilities | 28.63 | 536.50 | 145.61 | 300.63 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 44.63 | 552.50 | 16.39 | 162.97 | 316.88 |
| Balance sheet total (liabilities) | 9 148.03 | 10 632.59 | 8 373.86 | 10 019.25 | 10 476.36 |
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