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Kokoon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902302
Parkvænget 28, 2920 Charlottenlund
nanna@kokoon.dk
tel: 26142403
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.47 | ||||
| Gross profit | -10.47 | -20.92 | -16.29 | -17.44 | -14.88 |
| EBIT | -10.47 | -20.92 | -16.29 | -17.44 | -14.88 |
| Other financial income | 72.29 | 13.56 | 319.75 | 380.52 | 227.76 |
| Other financial expenses | -15.45 | - 539.02 | -2.11 | -38.48 | -9.10 |
| Net income from associates (fin.) | 1 018.55 | 391.17 | 29.16 | - 145.72 | 104.09 |
| Pre-tax profit | 1 064.91 | - 155.21 | 330.51 | 178.88 | 307.88 |
| Income taxes | -10.32 | 116.15 | -63.03 | -70.84 | -46.83 |
| Net earnings | 1 054.59 | -39.06 | 267.48 | 108.04 | 261.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 039.94 | 931.11 | 460.27 | 314.54 | 83.63 |
| Investments total | 1 039.94 | 931.11 | 460.27 | 314.54 | 83.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 173.43 | 1 322.45 | 1 338.86 | 696.82 |
| Current other receivables | 155.04 | 116.15 | 23.65 | 16.14 | 26.67 |
| Current deferred tax assets | 297.36 | 134.00 | 72.97 | 19.42 | 35.26 |
| Short term receivables total | 1 452.40 | 1 423.59 | 1 419.07 | 1 374.41 | 758.74 |
| Other current investments | 3 454.46 | 2 911.65 | 3 150.76 | 3 419.76 | 3 573.04 |
| Cash and bank deposits | 6.27 | 148.12 | 314.11 | 283.53 | 1 240.96 |
| Cash and cash equivalents | 3 460.74 | 3 059.77 | 3 464.87 | 3 703.29 | 4 814.00 |
| Balance sheet total (assets) | 5 953.07 | 5 414.47 | 5 344.21 | 5 392.24 | 5 656.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 60.00 | 29.00 | 50.00 |
| Other reserves | 380.27 | 234.54 | 3.63 | ||
| Retained earnings | 4 306.20 | 5 060.79 | 4 581.46 | 4 965.67 | 5 254.61 |
| Profit of the financial year | 1 054.59 | -39.06 | 267.48 | 108.04 | 261.04 |
| Shareholders equity total | 5 710.79 | 5 371.73 | 5 339.21 | 5 387.24 | 5 619.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current owed to group member | 32.50 | ||||
| Short-term deferred tax liabilities | 203.68 | 32.09 | |||
| Other non-interest bearing current liabilities | 5.00 | 42.74 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 242.29 | 42.74 | 5.00 | 5.00 | 37.09 |
| Balance sheet total (liabilities) | 5 953.07 | 5 414.47 | 5 344.21 | 5 392.24 | 5 656.38 |
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