KOFOED INVEST GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31587948
Østergade 15, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -16.94 | -34.47 | -52.91 | -30.78 |
| Gross profit | -13.50 | -16.94 | -34.47 | -52.91 | -30.78 |
| EBIT | -13.50 | -16.94 | -34.47 | -52.91 | -30.78 |
| Other financial income | 5.95 | 196.30 | 41.64 | 299.13 | 950.58 |
| Other financial expenses | -36.15 | -53.07 | - 617.93 | -2.41 | |
| Net income from associates (fin.) | 110.43 | -7.75 | |||
| Pre-tax profit | 66.73 | 118.54 | - 610.75 | 243.81 | 919.80 |
| Income taxes | -15.97 | 134.11 | -54.18 | - 202.34 | |
| Net earnings | 66.73 | 102.57 | - 476.64 | 189.63 | 717.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 209.33 | ||||
| Other non-current investments | 900.09 | 6 349.51 | 6 856.42 | 7 574.23 | |
| Investments total | 3 209.33 | 900.09 | 6 349.51 | 6 856.42 | 7 574.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.06 | ||||
| Current deferred tax assets | 54.13 | 28.01 | 157.22 | 97.82 | 10.78 |
| Short term receivables total | 54.13 | 28.01 | 170.28 | 97.82 | 10.78 |
| Other current investments | 62.81 | ||||
| Cash and bank deposits | 4 526.33 | 6 655.38 | 535.30 | 261.97 | 388.10 |
| Cash and cash equivalents | 4 589.15 | 6 655.38 | 535.30 | 261.97 | 388.10 |
| Balance sheet total (assets) | 7 852.61 | 7 583.48 | 7 055.09 | 7 216.21 | 7 973.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 110.43 | ||||
| Retained earnings | 7 164.50 | 7 285.16 | 7 330.53 | 6 794.99 | 6 923.62 |
| Profit of the financial year | 66.73 | 102.57 | - 476.64 | 189.63 | 717.46 |
| Shareholders equity total | 7 521.66 | 7 569.23 | 7 036.09 | 7 168.52 | 7 827.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 14.25 | 19.00 | 21.38 | 23.63 |
| Current owed to participating | 40.05 | 26.31 | |||
| Current owed to group member | 277.39 | ||||
| Short-term deferred tax liabilities | 122.41 | ||||
| Current liabilities total | 330.94 | 14.25 | 19.00 | 47.69 | 146.03 |
| Balance sheet total (liabilities) | 7 852.61 | 7 583.48 | 7 055.09 | 7 216.21 | 7 973.12 |
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