J. KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875436
Grønsundsvej 388, 4871 Horbelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.88 | -7.25 | -8.25 | -8.31 |
| EBIT | -7.50 | -6.88 | -7.25 | -8.25 | -8.31 |
| Other financial income | 0.28 | 0.50 | 6.95 | 22.04 | 23.47 |
| Other financial expenses | -0.04 | -2.32 | -2.33 | -4.80 | -1.06 |
| Net income from associates (fin.) | 198.78 | 454.47 | 505.17 | 398.64 | 206.02 |
| Pre-tax profit | 191.52 | 445.76 | 502.54 | 407.63 | 220.12 |
| Income taxes | 1.75 | 1.41 | 0.07 | -3.01 | -3.33 |
| Net earnings | 193.27 | 447.17 | 502.60 | 404.61 | 216.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.15 | 1 325.01 | 1 505.18 | 1 528.82 | 1 734.84 |
| Investments total | 981.15 | 1 325.01 | 1 505.18 | 1 528.82 | 1 734.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | 207.82 | 381.72 | 264.43 | |
| Current deferred tax assets | 135.23 | 202.18 | 264.70 | 231.29 | 237.96 |
| Short term receivables total | 136.48 | 202.18 | 472.52 | 613.01 | 502.38 |
| Cash and bank deposits | 1.44 | 1.43 | 1.42 | 0.92 | 0.42 |
| Cash and cash equivalents | 1.44 | 1.43 | 1.42 | 0.92 | 0.42 |
| Balance sheet total (assets) | 1 119.07 | 1 528.62 | 1 979.12 | 2 142.74 | 2 237.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 786.55 | 916.01 | 1 046.18 | 1 444.82 | 1 650.84 |
| Retained earnings | - 147.65 | - 196.84 | 5.76 | -8.07 | 68.52 |
| Profit of the financial year | 193.27 | 447.17 | 502.60 | 404.61 | 216.79 |
| Shareholders equity total | 1 022.77 | 1 359.34 | 1 748.95 | 2 039.16 | 2 138.15 |
| Non-current deferred tax liabilities | 107.61 | 92.64 | 88.30 | ||
| Non-current liabilities total | 107.61 | 92.64 | 88.30 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1.16 | ||||
| Short-term deferred tax liabilities | 85.36 | 157.18 | 111.62 | ||
| Other non-interest bearing current liabilities | 3.44 | 3.44 | 3.44 | 3.44 | 3.68 |
| Current liabilities total | 96.30 | 169.28 | 122.56 | 10.94 | 11.18 |
| Balance sheet total (liabilities) | 1 119.07 | 1 528.62 | 1 979.12 | 2 142.74 | 2 237.64 |
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