KOCEMBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32276164
Grønnegade 7, 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -24.28 | - 198.41 | -1.63 | 2.24 |
| Total depreciation | - 115.68 | ||||
| EBIT | -2.51 | -24.28 | - 198.41 | -1.63 | - 113.44 |
| Other financial income | 69.13 | 35.63 | 0.25 | ||
| Other financial expenses | -0.26 | -0.71 | -1.01 | -2.78 | -0.88 |
| Net income from associates (fin.) | 98.81 | - 257.30 | 1 302.81 | 95.26 | 25.48 |
| Pre-tax profit | 165.17 | - 246.67 | 1 103.64 | 90.84 | -88.84 |
| Income taxes | -8.53 | 39.88 | -46.01 | ||
| Net earnings | 156.64 | - 206.78 | 1 057.62 | 90.84 | -88.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 709.25 | 1 451.95 | 2 754.76 | 2 850.01 | 2 734.33 |
| Investments total | 1 709.25 | 1 451.95 | 2 754.76 | 2 850.01 | 2 734.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.72 | 546.11 | 561.37 | 554.96 | 628.15 |
| Current other receivables | 28.43 | 4.00 | 6.00 | ||
| Current deferred tax assets | 6.13 | 46.01 | 43.00 | ||
| Short term receivables total | 359.28 | 592.13 | 565.37 | 560.96 | 671.15 |
| Other current investments | 665.93 | 430.34 | 129.59 | 126.80 | 152.28 |
| Cash and bank deposits | 7.64 | 34.17 | 82.34 | 86.20 | 31.25 |
| Cash and cash equivalents | 673.57 | 464.51 | 211.93 | 213.00 | 183.53 |
| Balance sheet total (assets) | 2 742.10 | 2 508.58 | 3 532.05 | 3 623.98 | 3 589.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 2 398.37 | 2 498.51 | 2 348.23 | 3 346.96 | 3 496.70 |
| Profit of the financial year | 156.64 | - 206.78 | 1 057.62 | 90.84 | -88.84 |
| Shareholders equity total | 2 735.32 | 2 473.23 | 3 530.86 | 3 621.70 | 3 532.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.11 | ||||
| Short-term deferred tax liabilities | 6.78 | 35.35 | |||
| Other non-interest bearing current liabilities | 1.20 | 1.17 | 56.15 | ||
| Current liabilities total | 6.78 | 35.35 | 1.20 | 2.27 | 56.15 |
| Balance sheet total (liabilities) | 2 742.10 | 2 508.58 | 3 532.05 | 3 623.98 | 3 589.01 |
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