KOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21629537
Anne Marievej 7, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.49 | -31.58 | -35.65 | -48.38 | |
| Gross profit | -37.49 | -31.58 | -34.55 | -35.65 | -48.38 |
| EBIT | -37.49 | -31.58 | -34.55 | -35.65 | -48.38 |
| Other financial income | 3 152.82 | 1 561.40 | 1 394.36 | 1 366.81 | 1 503.42 |
| Other financial expenses | -54.32 | -1 350.91 | - 778.13 | -10.17 | -1 841.96 |
| Net income from associates (fin.) | 220.96 | 280.81 | 263.39 | 162.97 | 48.30 |
| Pre-tax profit | 3 281.97 | 459.73 | 845.06 | 1 483.96 | - 338.62 |
| Income taxes | - 673.41 | -39.36 | - 128.07 | - 292.74 | |
| Net earnings | 2 608.56 | 420.37 | 716.99 | 1 191.21 | - 338.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 571.72 | 2 775.02 | 3 038.41 | 3 201.38 | 1 422.67 |
| Investments total | 2 571.72 | 2 775.02 | 3 038.41 | 3 201.38 | 1 422.67 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 159.92 | 3 686.93 | 1 138.36 | ||
| Current other receivables | 104.86 | 2 827.92 | 3 870.16 | 672.93 | |
| Short term receivables total | 4 159.92 | 3 791.78 | 3 966.28 | 3 870.16 | 672.93 |
| Other current investments | 9 652.83 | 9 411.04 | 9 505.85 | 10 350.14 | 9 600.71 |
| Cash and bank deposits | 159.06 | 400.20 | 84.51 | 449.36 | 1 011.71 |
| Cash and cash equivalents | 9 811.89 | 9 811.25 | 9 590.36 | 10 799.50 | 10 612.42 |
| Balance sheet total (assets) | 16 543.53 | 16 378.05 | 16 595.04 | 17 871.04 | 14 708.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 2 635.00 |
| Other reserves | 1 883.02 | 2 086.31 | 2 349.70 | 2 512.67 | -1 766.03 |
| Retained earnings | 11 331.10 | 13 236.37 | 13 275.55 | 13 707.57 | 14 042.49 |
| Profit of the financial year | 2 608.56 | 420.37 | 716.99 | 1 191.21 | - 338.62 |
| Shareholders equity total | 16 060.68 | 16 368.05 | 16 585.04 | 17 658.46 | 14 697.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 202.58 | ||||
| Other non-interest bearing current liabilities | 482.85 | 10.00 | 10.00 | 0.18 | |
| Current liabilities total | 482.85 | 10.00 | 10.00 | 212.58 | 10.18 |
| Balance sheet total (liabilities) | 16 543.53 | 16 378.05 | 16 595.04 | 17 871.04 | 14 708.02 |
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