Kodama Holding, statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40689583
Nyskiftevej 28, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.58 | 5.07 | 18.94 | 167.01 | |
| EBIT | -1.58 | 5.07 | 18.94 | 167.01 | |
| Other financial income | 13.23 | 2.66 | 6.39 | 50.70 | |
| Other financial expenses | -9.85 | -3.75 | -39.92 | -0.57 | 17.64 |
| Net income from associates (fin.) | 195.00 | 200.00 | 317.50 | 388.00 | |
| Pre-tax profit | -9.85 | 202.90 | 167.81 | 342.26 | 623.34 |
| Income taxes | 2.17 | -1.58 | 7.09 | -5.43 | -51.76 |
| Net earnings | -7.68 | 201.32 | 174.90 | 336.83 | 571.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 95.98 | 106.90 | 132.57 | 194.04 | 308.27 |
| Short term receivables total | 95.98 | 106.90 | 132.57 | 194.04 | 308.93 |
| Other current investments | 114.02 | 164.28 | 371.10 | 356.67 | |
| Cash and bank deposits | 1.79 | 1.88 | 2.13 | 60.70 | |
| Cash and cash equivalents | 115.81 | 166.16 | 373.23 | 417.36 | |
| Balance sheet total (assets) | 295.98 | 422.71 | 498.73 | 767.27 | 926.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 120.68 | -33.76 | 23.35 | -44.82 | |
| Profit of the financial year | -7.68 | 201.32 | 174.90 | 336.83 | 571.58 |
| Shareholders equity total | 32.32 | 233.64 | 295.55 | 517.97 | 566.76 |
| Non-current deferred tax liabilities | 93.81 | 108.36 | 169.72 | 199.16 | 359.15 |
| Non-current liabilities total | 93.81 | 108.36 | 169.72 | 199.16 | 359.15 |
| Current owed to participating | 169.85 | 80.70 | 33.47 | 50.13 | 0.39 |
| Current liabilities total | 169.85 | 80.70 | 33.47 | 50.13 | 0.39 |
| Balance sheet total (liabilities) | 295.98 | 422.71 | 498.73 | 767.27 | 926.30 |
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