Kokoon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902302
Gammel Kongevej 86 C, 1850 Frederiksberg C
nanna@kokoon.dk
tel: 26142403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -10.47 | ||
| Gross profit | -0.01 | -0.01 | -10.47 | -20.92 | -16.29 |
| EBIT | -0.01 | -0.01 | -10.47 | -20.92 | -16.29 |
| Other financial income | 0.07 | 0.02 | 72.29 | 13.56 | 319.75 |
| Other financial expenses | -0.01 | -0.02 | -15.45 | - 539.02 | -2.11 |
| Net income from associates (fin.) | 0.58 | 1.14 | 1 018.55 | 391.17 | 29.16 |
| Pre-tax profit | 0.64 | 1.14 | 1 064.91 | - 155.21 | 330.51 |
| Income taxes | -0.01 | -10.32 | 116.15 | -63.03 | |
| Net earnings | 0.63 | 1.14 | 1 054.59 | -39.06 | 267.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.98 | 1.02 | 1 039.94 | 931.11 | 460.27 |
| Investments total | 0.98 | 1.02 | 1 039.94 | 931.11 | 460.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.97 | 1.29 | 1 000.00 | 1 173.43 | 1 322.45 |
| Current other receivables | 155.04 | 116.15 | 23.65 | ||
| Current deferred tax assets | 0.18 | 0.33 | 297.36 | 134.00 | 72.97 |
| Short term receivables total | 1.15 | 1.62 | 1 452.40 | 1 423.59 | 1 419.07 |
| Other current investments | 3 454.46 | 2 911.65 | 3 150.76 | ||
| Cash and bank deposits | 2.09 | 2.38 | 6.27 | 148.12 | 314.11 |
| Cash and cash equivalents | 2.09 | 2.38 | 3 460.74 | 3 059.77 | 3 464.87 |
| Balance sheet total (assets) | 4.21 | 5.02 | 5 953.07 | 5 414.47 | 5 344.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.30 | 0.30 | 300.00 | 300.00 | 60.00 |
| Other reserves | 380.27 | ||||
| Retained earnings | 3.14 | 3.47 | 4 306.20 | 5 060.79 | 4 581.46 |
| Profit of the financial year | 0.63 | 1.14 | 1 054.59 | -39.06 | 267.48 |
| Shareholders equity total | 4.12 | 4.96 | 5 710.79 | 5 371.73 | 5 339.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current owed to group member | 32.50 | ||||
| Short-term deferred tax liabilities | 0.09 | 0.06 | 203.68 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 5.00 | 42.74 | 5.00 |
| Current liabilities total | 0.10 | 0.07 | 242.29 | 42.74 | 5.00 |
| Balance sheet total (liabilities) | 4.21 | 5.02 | 5 953.07 | 5 414.47 | 5 344.21 |
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