A. KOFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901843
Jensløvsvej 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -0.54 | -0.51 | -1.14 | -3.72 |
| EBIT | -3.03 | -0.54 | -0.51 | -1.14 | -3.72 |
| Other financial income | 54.28 | 51.91 | 80.32 | 80.87 | 118.46 |
| Other financial expenses | -10.20 | -0.09 | -68.30 | -0.15 | |
| Pre-tax profit | 41.06 | 51.27 | 11.51 | 79.58 | 114.74 |
| Income taxes | -9.03 | -11.28 | -2.53 | -17.50 | -25.24 |
| Net earnings | 32.02 | 39.99 | 8.98 | 62.08 | 89.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.92 | 519.89 | 402.48 | 422.59 | 325.40 |
| Current deferred tax assets | 3.01 | 0.18 | 2.48 | 2.48 | |
| Short term receivables total | 519.92 | 522.89 | 402.66 | 425.07 | 327.88 |
| Other current investments | 490.55 | 507.32 | 516.47 | 575.77 | 535.68 |
| Cash and bank deposits | 40.25 | 16.48 | 73.54 | 17.22 | 42.92 |
| Cash and cash equivalents | 530.81 | 523.80 | 590.01 | 592.99 | 578.60 |
| Balance sheet total (assets) | 1 050.72 | 1 046.69 | 992.67 | 1 018.06 | 906.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 253.00 | |
| Other reserves | - 192.00 | ||||
| Retained earnings | 826.37 | 801.89 | 784.68 | 793.66 | 602.74 |
| Profit of the financial year | 32.02 | 39.99 | 8.98 | 62.08 | 89.50 |
| Shareholders equity total | 1 038.69 | 1 023.38 | 975.86 | 980.74 | 878.24 |
| Provisions | -9.00 | ||||
| Non-current deferred tax liabilities | 9.00 | 11.28 | 2.53 | 17.50 | 25.24 |
| Non-current liabilities total | 9.00 | 11.28 | 2.53 | 17.50 | 25.24 |
| Short-term deferred tax liabilities | 9.00 | 11.28 | 2.53 | ||
| Other non-interest bearing current liabilities | 12.03 | 3.03 | 3.00 | 17.29 | 3.00 |
| Current liabilities total | 12.03 | 12.03 | 14.28 | 19.82 | 3.00 |
| Balance sheet total (liabilities) | 1 050.72 | 1 046.69 | 992.67 | 1 018.06 | 906.48 |
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