KOK INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21813788
Fredericiagade 23, 7500 Holstebro
jens@kokmc.dk
tel: 24252524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.09 | 173.02 | 178.02 | 183.04 | 178.62 |
| Employee benefit expenses | - 100.00 | -99.68 | - 121.59 | ||
| Total depreciation | - 150.90 | - 148.95 | - 148.95 | - 144.95 | - 136.95 |
| EBIT | 15.20 | 24.07 | -70.92 | -61.59 | -79.92 |
| Other financial income | 0.31 | 1.24 | |||
| Other financial expenses | -55.20 | -55.82 | -58.02 | -67.12 | -58.81 |
| Income from other inv. held as non-curr. assets | 26.67 | 24.16 | 27.17 | 50.72 | 49.05 |
| Pre-tax profit | -13.33 | -7.59 | - 101.78 | -77.68 | -88.43 |
| Income taxes | 2.94 | 1.67 | 22.40 | 17.09 | 19.46 |
| Net earnings | -10.39 | -5.92 | -79.38 | -60.59 | -68.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 312.15 | 2 163.20 | 2 014.25 | 1 869.31 | 1 732.36 |
| Tangible assets total | 2 312.15 | 2 163.20 | 2 014.25 | 1 869.31 | 1 732.36 |
| Investments total | |||||
| Non-current other receivables | 1 473.55 | 1 299.06 | 1 126.76 | 1 034.45 | 878.32 |
| Long term receivables total | 1 473.55 | 1 299.06 | 1 126.76 | 1 034.45 | 878.32 |
| Inventories total | |||||
| Current other receivables | 180.00 | 180.00 | 175.00 | 189.00 | 211.00 |
| Short term receivables total | 180.00 | 180.00 | 175.00 | 189.00 | 211.00 |
| Cash and bank deposits | 469.60 | 645.67 | 736.15 | 802.65 | 558.80 |
| Cash and cash equivalents | 469.60 | 645.67 | 736.15 | 802.65 | 558.80 |
| Balance sheet total (assets) | 4 435.29 | 4 287.93 | 4 052.17 | 3 895.41 | 3 380.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 770.32 | 1 759.92 | 1 754.01 | 1 674.63 | 1 614.04 |
| Profit of the financial year | -10.39 | -5.92 | -79.38 | -60.59 | -68.98 |
| Shareholders equity total | 2 259.92 | 2 254.01 | 2 174.63 | 2 114.04 | 2 045.06 |
| Provisions | 187.48 | 161.61 | 135.69 | 110.52 | 86.81 |
| Non-current loans from credit institutions | 1 020.13 | 922.07 | 835.00 | 742.61 | 647.81 |
| Non-current liabilities total | 1 020.13 | 922.07 | 835.00 | 742.61 | 647.81 |
| Current loans from credit institutions | 100.47 | 101.19 | 92.83 | 95.26 | 97.75 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.05 | 15.00 |
| Current owed to participating | 85.15 | 74.32 | 35.45 | ||
| Current owed to group member | 668.91 | 682.71 | 696.26 | 709.02 | 422.98 |
| Short-term deferred tax liabilities | 5.79 | 24.20 | 3.52 | 8.09 | 4.25 |
| Other non-interest bearing current liabilities | 182.58 | 132.14 | 19.09 | 29.50 | 25.36 |
| Current liabilities total | 967.75 | 950.24 | 906.85 | 928.24 | 600.80 |
| Balance sheet total (liabilities) | 4 435.29 | 4 287.93 | 4 052.17 | 3 895.41 | 3 380.48 |
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