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EGON KOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663195
Odinsvej 9, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.98-15.74-14.32-14.45-16.45
EBIT-17.98-15.74-14.32-14.45-16.45
Other financial income127.8130.16104.60103.4670.04
Other financial expenses-41.56- 218.42-2.46-1.13
Pre-tax profit68.26- 204.0090.2886.5552.46
Income taxes-15.0945.21-19.76-19.04-11.52
Net earnings53.17- 158.7970.5267.5140.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.520.100.10
Current deferred tax assets44.8029.818.131.62
Short term receivables total51.3229.818.231.72
Other current investments1 670.901 333.211 296.891 269.271 322.04
Cash and bank deposits8.2311.5822.1416.8411.53
Cash and cash equivalents1 679.131 344.801 319.031 286.121 333.57
Balance sheet total (assets)1 679.131 396.121 348.841 294.351 335.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00158.80
Retained earnings1 369.491 304.861 024.071 094.591 003.30
Profit of the financial year53.17- 158.7970.5267.5140.94
Shareholders equity total1 662.061 388.871 341.591 287.101 328.04
Non-current liabilities total
Other non-interest bearing current liabilities17.077.257.257.257.25
Current liabilities total17.077.257.257.257.25
Balance sheet total (liabilities)1 679.131 396.121 348.841 294.351 335.29
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