C.J. KOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478573
Strandvej 1 D, 6400 Sønderborg
info@mommarkmarina.dk
tel: 28154951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.80 | 1 794.28 | 1 851.02 | 1 969.99 | 1 999.51 |
| Total depreciation | - 328.22 | - 342.94 | - 358.30 | - 358.30 | - 359.80 |
| EBIT | 830.59 | 1 451.34 | 1 492.72 | 1 611.69 | 1 639.71 |
| Other financial income | 40.94 | ||||
| Other financial expenses | - 725.99 | - 230.21 | - 227.27 | - 200.67 | - 191.47 |
| Pre-tax profit | 104.60 | 1 221.13 | 1 265.45 | 1 411.02 | 1 489.18 |
| Income taxes | -86.30 | - 268.69 | - 281.67 | - 310.42 | - 328.02 |
| Net earnings | 18.30 | 952.44 | 983.78 | 1 100.59 | 1 161.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 924.76 | 18 230.60 | 17 872.30 | 17 514.00 | 17 604.20 |
| Tangible assets total | 17 924.76 | 18 230.60 | 17 872.30 | 17 514.00 | 17 604.20 |
| Investments total | |||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current trade debtors | 49.27 | 198.07 | |||
| Current amounts owed by group member comp. | 14.20 | 25.76 | |||
| Prepayments and accrued income | 23.61 | 26.03 | 26.35 | 26.94 | 27.73 |
| Current other receivables | 21.52 | 818.64 | 146.64 | 147.22 | 112.92 |
| Short term receivables total | 45.13 | 844.67 | 222.27 | 386.43 | 166.41 |
| Cash and bank deposits | 1 601.53 | 1 097.75 | 2 608.92 | 3 493.28 | 4 198.59 |
| Cash and cash equivalents | 1 601.53 | 1 097.75 | 2 608.92 | 3 493.28 | 4 198.59 |
| Balance sheet total (assets) | 19 571.53 | 20 173.12 | 20 703.59 | 21 393.81 | 21 969.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 5 299.58 | 5 203.48 | 6 038.12 | 6 899.91 | 7 865.50 |
| Profit of the financial year | 18.30 | 952.44 | 983.78 | 1 100.59 | 1 161.16 |
| Shareholders equity total | 5 442.88 | 6 395.32 | 7 264.70 | 8 247.50 | 9 286.66 |
| Provisions | 86.30 | 354.99 | 636.66 | 947.08 | 1 275.10 |
| Non-current loans from credit institutions | 12 849.27 | 12 187.59 | 11 521.64 | 10 851.39 | 10 176.82 |
| Non-current liabilities total | 12 849.27 | 12 187.59 | 11 521.64 | 10 851.39 | 10 176.82 |
| Current loans from credit institutions | 660.79 | 665.05 | 669.34 | 673.65 | 678.00 |
| Current trade creditors | 20.50 | 38.52 | 20.50 | 34.52 | 25.00 |
| Other non-interest bearing current liabilities | 511.79 | 531.66 | 590.75 | 639.67 | 527.72 |
| Current liabilities total | 1 193.07 | 1 235.22 | 1 280.59 | 1 347.84 | 1 230.72 |
| Balance sheet total (liabilities) | 19 571.53 | 20 173.12 | 20 703.59 | 21 393.81 | 21 969.31 |
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