KOCK HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35142495
Strandvej 1 D, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.45 | -25.41 | -13.91 | -14.97 | -16.37 |
| EBIT | -15.45 | -25.41 | -13.91 | -14.97 | -16.37 |
| Other financial income | 40.20 | 369.02 | 21.86 | 20.55 | |
| Other financial expenses | - 118.92 | -62.95 | -74.44 | -76.72 | -89.41 |
| Net income from associates (fin.) | 320.52 | 630.68 | 714.52 | 806.20 | 680.52 |
| Pre-tax profit | 226.34 | 911.34 | 648.04 | 735.06 | 574.74 |
| Income taxes | 19.97 | 16.28 | 12.39 | 14.04 | 20.88 |
| Net earnings | 246.32 | 927.62 | 660.42 | 749.11 | 595.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 151.41 | 2 637.84 | 3 352.36 | 3 953.56 | 4 377.83 |
| Investments total | 2 151.41 | 2 637.84 | 3 352.36 | 3 953.56 | 4 377.83 |
| Non-current other receivables | 500.00 | 450.00 | 450.00 | 7.60 | |
| Long term receivables total | 500.00 | 450.00 | 450.00 | 7.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.64 | 350.12 | 213.55 | 394.55 | |
| Current other receivables | 9.00 | 18.18 | 18.18 | ||
| Current deferred tax assets | 76.14 | 280.70 | 284.20 | 341.99 | 276.97 |
| Short term receivables total | 409.79 | 630.82 | 506.74 | 754.72 | 295.15 |
| Cash and bank deposits | 3.79 | 1.62 | 37.55 | 34.72 | 32.11 |
| Cash and cash equivalents | 3.79 | 1.62 | 37.55 | 34.72 | 32.11 |
| Balance sheet total (assets) | 2 564.98 | 3 770.27 | 4 346.65 | 5 193.00 | 4 712.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Other reserves | 321.40 | 846.84 | 1 561.36 | 2 162.56 | 2 586.83 |
| Retained earnings | - 318.87 | - 597.98 | - 384.88 | - 325.66 | -0.82 |
| Profit of the financial year | 246.32 | 927.62 | 660.42 | 749.11 | 595.62 |
| Shareholders equity total | 828.85 | 1 756.47 | 2 416.90 | 3 166.00 | 3 761.63 |
| Non-current other liabilities | 711.81 | 598.96 | 514.27 | ||
| Non-current deferred tax liabilities | 410.70 | 305.93 | |||
| Non-current liabilities total | 711.81 | 598.96 | 514.27 | 410.70 | 305.93 |
| Current loans from credit institutions | 121.53 | 112.85 | 104.17 | 104.17 | 104.17 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 75.48 | 75.48 | 75.48 | 87.86 | 75.48 |
| Current owed to group member | 803.28 | 976.90 | 1 139.52 | 1 163.47 | 277.60 |
| Short-term deferred tax liabilities | 16.17 | 234.61 | 81.84 | 245.99 | 160.30 |
| Other non-interest bearing current liabilities | 7.87 | 15.00 | 14.49 | 2.82 | 15.58 |
| Current liabilities total | 1 024.32 | 1 414.84 | 1 415.49 | 1 616.30 | 645.12 |
| Balance sheet total (liabilities) | 2 564.98 | 3 770.27 | 4 346.65 | 5 193.00 | 4 712.68 |
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