KOCH-CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25974964
Vassingerødvej 15 B, 3540 Lynge
rkc.dni@gmail.com
tel: 28193702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 60.04 | 117.21 | 160.00 | 23.78 | 64.74 |
| Other financial expenses | -3.08 | -3.21 | -64.56 | -0.08 | -0.51 |
| Pre-tax profit | 51.96 | 109.01 | 90.44 | 18.70 | 59.23 |
| Income taxes | 1.69 | -13.09 | 15.30 | -4.07 | 1.05 |
| Net earnings | 53.65 | 95.92 | 105.74 | 14.63 | 60.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Tangible assets total | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 |
| Investments total | 188.12 | 188.12 | 228.12 | 228.12 | 188.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.04 | ||||
| Current owed by particip. interest comp. | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current other receivables | 0.01 | 0.01 | 101.04 | ||
| Current deferred tax assets | 1.69 | 15.30 | 12.11 | 11.08 | |
| Short term receivables total | 1.73 | 0.05 | 15.35 | 188.19 | 112.16 |
| Other current investments | 431.89 | 499.10 | 436.95 | ||
| Cash and bank deposits | 250.30 | 183.24 | 169.54 | 332.55 | 384.78 |
| Cash and cash equivalents | 682.19 | 682.34 | 606.49 | 332.55 | 384.78 |
| Balance sheet total (assets) | 907.05 | 905.51 | 884.97 | 783.86 | 720.07 |
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 | 100.00 | |
| Retained earnings | 614.06 | 553.32 | 531.43 | 515.17 | 429.80 |
| Profit of the financial year | 53.65 | 95.92 | 105.74 | 14.63 | 60.27 |
| Shareholders equity total | 792.72 | 888.63 | 879.97 | 776.80 | 715.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.89 | ||||
| Other non-interest bearing current liabilities | 109.33 | -0.00 | -0.00 | 2.06 | |
| Current liabilities total | 114.33 | 16.88 | 5.00 | 7.06 | 5.00 |
| Balance sheet total (liabilities) | 907.05 | 905.51 | 884.97 | 783.86 | 720.07 |
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