KOTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21155195
Teglgårdsbakken 18, 7620 Lemvig
tel: 97823790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.37 | - 101.69 | - 104.47 | -99.40 | - 100.51 |
| EBIT | -98.37 | - 101.69 | - 104.47 | -99.40 | - 100.51 |
| Other financial income | 666.19 | 2 438.71 | 525.31 | 1 162.18 | 2 122.71 |
| Other financial expenses | -6.02 | - 228.51 | -3 382.46 | -68.38 | |
| Pre-tax profit | 561.80 | 2 108.50 | -2 961.63 | 994.40 | 2 022.20 |
| Income taxes | - 123.45 | - 463.83 | -0.11 | -12.25 | |
| Net earnings | 438.35 | 1 644.67 | -2 961.63 | 994.30 | 2 009.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 21.90 | 91.64 | 186.20 | 150.88 | |
| Short term receivables total | 21.90 | 91.64 | 186.20 | 150.88 | |
| Other current investments | 18 987.29 | 19 985.81 | 15 471.39 | 16 326.84 | 15 865.63 |
| Cash and bank deposits | 132.46 | 140.64 | 161.66 | 91.55 | 1 598.01 |
| Cash and cash equivalents | 19 119.75 | 20 126.45 | 15 633.05 | 16 418.39 | 17 463.65 |
| Balance sheet total (assets) | 20 141.65 | 21 126.45 | 16 724.69 | 17 604.59 | 18 814.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 114.40 | 800.00 | 1 500.00 |
| Retained earnings | 18 562.67 | 17 901.03 | 19 431.29 | 15 669.66 | 15 163.96 |
| Profit of the financial year | 438.35 | 1 644.67 | -2 961.63 | 994.30 | 2 009.95 |
| Shareholders equity total | 20 126.02 | 20 770.69 | 16 709.06 | 17 588.96 | 18 798.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.62 |
| Short-term deferred tax liabilities | 340.13 | ||||
| Current liabilities total | 15.63 | 355.76 | 15.63 | 15.63 | 15.62 |
| Balance sheet total (liabilities) | 20 141.65 | 21 126.45 | 16 724.69 | 17 604.59 | 18 814.53 |
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