K.O.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40228462
Birkebakken 39, Vridsted 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -5.63 | 52.28 | 73.55 | 87.59 |
| Total depreciation | -35.71 | -35.71 | |||
| EBIT | -12.50 | -5.63 | 52.28 | 37.84 | 51.88 |
| Other financial income | 2.95 | 56.32 | 109.74 | 125.65 | |
| Other financial expenses | -7.36 | -2.63 | -36.46 | -40.12 | -51.18 |
| Income from other inv. held as non-curr. assets | 44.00 | 97.75 | |||
| Net income from associates (fin.) | 1 050.00 | 2 350.00 | 1 000.00 | 1 914.99 | |
| Pre-tax profit | 1 030.14 | 2 344.69 | 1 072.14 | 2 066.44 | 224.10 |
| Income taxes | -8.16 | -41.27 | -58.19 | ||
| Net earnings | 1 030.14 | 2 344.69 | 1 063.98 | 2 025.17 | 165.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.94 | 2 306.48 | 2 270.76 | 2 235.05 | |
| Tangible assets total | 1 821.94 | 2 306.48 | 2 270.76 | 2 235.05 | |
| Participating interests | 2 320.00 | 2 320.00 | 2 334.00 | 1 178.00 | 1 178.00 |
| Investments total | 2 320.00 | 2 320.00 | 2 334.00 | 1 178.00 | 1 178.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 1 370.45 | 2 312.77 | 3 165.62 | 3 245.25 |
| Current other receivables | 2 443.79 | 2 541.54 | |||
| Short term receivables total | 17.50 | 1 370.45 | 2 312.77 | 5 609.41 | 5 786.79 |
| Cash and bank deposits | 514.67 | 54.60 | 65.26 | 11.96 | 25.59 |
| Cash and cash equivalents | 514.67 | 54.60 | 65.26 | 11.96 | 25.59 |
| Balance sheet total (assets) | 2 852.16 | 5 566.99 | 7 018.51 | 9 070.14 | 9 225.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 614.40 | 2 531.54 | 4 761.84 | 5 708.02 | 7 733.19 |
| Profit of the financial year | 1 030.14 | 2 344.69 | 1 063.98 | 2 025.17 | 165.91 |
| Shareholders equity total | 2 805.14 | 5 039.23 | 5 990.22 | 7 900.99 | 7 949.09 |
| Non-current deferred tax liabilities | 41.27 | 58.19 | |||
| Non-current liabilities total | 41.27 | 58.19 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.05 |
| Current owed to participating | 37.02 | 517.76 | 1 010.13 | 1 109.24 | 1 158.44 |
| Short-term deferred tax liabilities | 8.16 | 8.16 | 41.27 | ||
| Other non-interest bearing current liabilities | 0.48 | 6.38 | |||
| Current liabilities total | 47.02 | 527.76 | 1 028.29 | 1 127.88 | 1 218.14 |
| Balance sheet total (liabilities) | 2 852.16 | 5 566.99 | 7 018.51 | 9 070.14 | 9 225.42 |
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