KOKCHENDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307314
Tørveslettevej 5, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.80 | -28.34 | -27.19 | -21.68 | -17.21 |
| EBIT | -25.80 | -28.34 | -27.19 | -21.68 | -17.21 |
| Other financial income | 392.07 | 204.69 | 286.69 | 58.02 | 28.15 |
| Other financial expenses | -47.53 | -54.39 | -36.77 | - 328.13 | -38.03 |
| Net income from associates (fin.) | 746.90 | 1 064.17 | 643.00 | - 509.06 | - 181.25 |
| Pre-tax profit | 1 065.65 | 1 186.14 | 865.74 | - 800.86 | - 208.34 |
| Income taxes | -70.20 | -28.51 | -51.72 | ||
| Net earnings | 995.45 | 1 157.63 | 814.02 | - 800.86 | - 208.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 417.01 | 2 233.06 | 1 976.07 | 1 467.00 | 1 285.75 |
| Investments total | 2 417.01 | 2 233.06 | 1 976.07 | 1 467.00 | 1 285.75 |
| Long term receivables total | |||||
| Finished products/goods | 739.70 | 739.70 | 739.70 | ||
| Inventories total | 739.70 | 739.70 | 739.70 | ||
| Current amounts owed by group member comp. | 13.87 | ||||
| Current other receivables | 1 284.14 | 165.10 | 238.04 | 238.04 | |
| Current deferred tax assets | 208.19 | 281.38 | 205.70 | 102.75 | 69.42 |
| Short term receivables total | 208.19 | 1 565.52 | 384.67 | 340.79 | 307.45 |
| Other current investments | 4 751.82 | 5 675.35 | 1 850.72 | 1 608.38 | |
| Cash and bank deposits | 1 891.40 | 446.81 | 1 259.63 | 125.66 | 1 767.47 |
| Cash and cash equivalents | 6 643.22 | 6 122.17 | 3 110.35 | 1 734.04 | 1 767.47 |
| Balance sheet total (assets) | 9 268.41 | 9 920.75 | 6 210.79 | 4 281.53 | 4 100.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 622.00 |
| Other reserves | 1 651.23 | 1 543.86 | 1 286.87 | 777.80 | 277.80 |
| Retained earnings | 4 755.11 | 5 846.80 | 2 560.03 | 3 765.31 | 2 342.45 |
| Profit of the financial year | 995.45 | 1 157.63 | 814.02 | - 800.86 | - 208.34 |
| Shareholders equity total | 7 637.38 | 8 786.29 | 4 900.31 | 3 985.05 | 3 158.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 1 456.79 | 886.71 | 285.76 | 921.19 | |
| Short-term deferred tax liabilities | 164.24 | 237.75 | 150.48 | ||
| Other non-interest bearing current liabilities | 1 150.00 | 0.72 | 0.28 | ||
| Current liabilities total | 1 631.03 | 1 134.46 | 1 310.48 | 296.48 | 941.47 |
| Balance sheet total (liabilities) | 9 268.41 | 9 920.75 | 6 210.79 | 4 281.53 | 4 100.38 |
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