EGON KOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25663195
Odinsvej 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.02 | -17.98 | -15.74 | -14.32 | -14.45 |
| EBIT | -18.02 | -17.98 | -15.74 | -14.32 | -14.45 |
| Other financial income | 95.55 | 127.81 | 30.16 | 104.60 | 103.46 |
| Other financial expenses | -27.39 | -41.56 | - 218.42 | -2.46 | |
| Pre-tax profit | 50.14 | 68.26 | - 204.00 | 90.28 | 86.55 |
| Income taxes | -11.09 | -15.09 | 45.21 | -19.76 | -19.04 |
| Net earnings | 39.05 | 53.17 | - 158.79 | 70.52 | 67.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.52 | 0.10 | |||
| Current deferred tax assets | 44.80 | 29.81 | 8.13 | ||
| Short term receivables total | 51.32 | 29.81 | 8.23 | ||
| Other current investments | 1 721.14 | 1 670.90 | 1 333.21 | 1 296.89 | 1 269.27 |
| Cash and bank deposits | 15.99 | 8.23 | 11.58 | 22.14 | 16.84 |
| Cash and cash equivalents | 1 737.13 | 1 679.13 | 1 344.80 | 1 319.03 | 1 286.12 |
| Balance sheet total (assets) | 1 737.13 | 1 679.13 | 1 396.12 | 1 348.84 | 1 294.35 |
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 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 444.84 | 1 369.49 | 1 304.86 | 1 024.07 | 1 094.59 |
| Profit of the financial year | 39.05 | 53.17 | - 158.79 | 70.52 | 67.51 |
| Shareholders equity total | 1 721.89 | 1 662.06 | 1 388.87 | 1 341.59 | 1 287.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.24 | 17.07 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 15.24 | 17.07 | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 1 737.13 | 1 679.13 | 1 396.12 | 1 348.84 | 1 294.35 |
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