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KOK INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21813788
Fredericiagade 23, 7500 Holstebro
rya@kokholm.eu
tel: 24252524
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.02 | 178.02 | 183.04 | 178.62 | 166.80 |
| Employee benefit expenses | - 100.00 | -99.68 | - 121.59 | - 142.94 | |
| Total depreciation | - 148.95 | - 148.95 | - 144.95 | - 136.95 | - 139.32 |
| EBIT | 24.07 | -70.92 | -61.59 | -79.92 | - 115.46 |
| Other financial income | 0.31 | 1.24 | 6.74 | ||
| Other financial expenses | -55.82 | -58.02 | -67.12 | -58.81 | -55.66 |
| Income from other inv. held as non-curr. assets | 24.16 | 27.17 | 50.72 | 49.05 | 38.80 |
| Pre-tax profit | -7.59 | - 101.78 | -77.68 | -88.43 | - 125.58 |
| Income taxes | 1.67 | 22.40 | 17.09 | 19.46 | 27.63 |
| Net earnings | -5.92 | -79.38 | -60.59 | -68.98 | -97.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.20 | 2 014.25 | 1 869.31 | 1 732.36 | 1 757.11 |
| Tangible assets total | 2 163.20 | 2 014.25 | 1 869.31 | 1 732.36 | 1 757.11 |
| Investments total | |||||
| Non-current other receivables | 1 299.06 | 1 126.76 | 1 034.45 | 878.32 | 720.03 |
| Long term receivables total | 1 299.06 | 1 126.76 | 1 034.45 | 878.32 | 720.03 |
| Inventories total | |||||
| Current other receivables | 180.00 | 175.00 | 189.00 | 211.00 | 264.00 |
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 180.00 | 175.00 | 189.00 | 211.00 | 265.99 |
| Other current investments | 19.70 | ||||
| Cash and bank deposits | 645.67 | 736.15 | 802.65 | 558.80 | 412.08 |
| Cash and cash equivalents | 645.67 | 736.15 | 802.65 | 558.80 | 431.78 |
| Balance sheet total (assets) | 4 287.93 | 4 052.17 | 3 895.41 | 3 380.48 | 3 174.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 759.92 | 1 754.01 | 1 674.63 | 1 614.04 | 1 545.06 |
| Profit of the financial year | -5.92 | -79.38 | -60.59 | -68.98 | -97.96 |
| Shareholders equity total | 2 254.01 | 2 174.63 | 2 114.04 | 2 045.06 | 1 947.10 |
| Provisions | 161.61 | 135.69 | 110.52 | 86.81 | 61.17 |
| Non-current loans from credit institutions | 922.07 | 835.00 | 742.61 | 647.81 | 550.53 |
| Non-current liabilities total | 922.07 | 835.00 | 742.61 | 647.81 | 550.53 |
| Current loans from credit institutions | 101.19 | 92.83 | 95.26 | 97.75 | 100.31 |
| Current trade creditors | 10.00 | 10.00 | 12.05 | 15.00 | 16.00 |
| Current owed to participating | 85.15 | 74.32 | 35.45 | 37.51 | |
| Current owed to group member | 682.71 | 696.26 | 709.02 | 422.98 | 436.59 |
| Short-term deferred tax liabilities | 24.20 | 3.52 | 8.09 | 4.25 | |
| Other non-interest bearing current liabilities | 132.14 | 19.09 | 29.50 | 25.36 | 25.68 |
| Current liabilities total | 950.24 | 906.85 | 928.24 | 600.80 | 616.09 |
| Balance sheet total (liabilities) | 4 287.93 | 4 052.17 | 3 895.41 | 3 380.48 | 3 174.90 |
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