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KOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478291
Vallensbæk Stationstorv 74, 2665 Vallensbæk Strand
tel: 22955863
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.15-32.48-30.05-22.79-24.64
EBIT-36.15-32.48-30.05-22.79-24.64
Other financial income2 573.00795.072 103.611 705.47240.99
Other financial expenses-2.54-1 685.92-4.17-9.31-1 556.81
Pre-tax profit2 534.31- 923.342 069.391 673.37-1 340.46
Income taxes- 557.61200.72- 456.18- 370.17-0.62
Net earnings1 976.69- 722.621 613.211 303.20-1 341.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.500.35
Current deferred tax assets245.0544.4698.10
Short term receivables total245.1444.460.5098.45
Other current investments10 110.215 766.517 460.019 004.487 945.81
Cash and bank deposits522.382 362.202 514.781 471.39654.76
Cash and cash equivalents10 632.598 128.729 974.7910 475.878 600.57
Balance sheet total (assets)10 632.598 373.8610 019.2510 476.368 699.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00114.401 000.00137.00274.00
Retained earnings6 978.408 840.697 118.078 594.289 623.48
Profit of the financial year1 976.69- 722.621 613.211 303.20-1 341.08
Shareholders equity total10 080.098 357.479 856.2810 159.488 681.40
Non-current liabilities total
Current loans from credit institutions0.39
Current trade creditors16.0016.0017.2016.2517.00
Short-term deferred tax liabilities536.50145.61300.630.62
Other non-interest bearing current liabilities0.16
Current liabilities total552.5016.39162.97316.8817.62
Balance sheet total (liabilities)10 632.598 373.8610 019.2510 476.368 699.02
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