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K.O.K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40228462
Birkebakken 39, Vridsted 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.6352.2873.5587.5985.05
Total depreciation-35.71-35.71-58.61
EBIT-5.6352.2837.8451.8826.44
Other financial income2.9556.32109.74125.65133.94
Other financial expenses-2.63-36.46-40.12-51.18-54.77
Income from other inv. held as non-curr. assets44.0097.7595.41
Net income from associates (fin.)2 350.001 000.001 914.99525.00
Pre-tax profit2 344.691 072.142 066.44224.10726.01
Income taxes-8.16-41.27-58.19-53.35
Net earnings2 344.691 063.982 025.17165.91672.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 821.942 306.482 270.762 235.053 322.25
Machinery and equipment110.00
Tangible assets total1 821.942 306.482 270.762 235.053 432.25
Participating interests2 320.002 334.001 178.001 178.001 178.00
Investments total2 320.002 334.001 178.001 178.001 178.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 370.452 312.773 165.623 245.253 558.16
Current other receivables2 443.792 541.542 420.19
Current deferred tax assets4.81
Short term receivables total1 370.452 312.775 609.415 786.795 983.16
Cash and bank deposits54.6065.2611.9625.5999.97
Cash and cash equivalents54.6065.2611.9625.5999.97
Balance sheet total (assets)5 566.997 018.519 070.149 225.4210 693.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80
Retained earnings2 531.544 761.845 708.027 733.197 899.09
Profit of the financial year2 344.691 063.982 025.17165.91672.66
Shareholders equity total5 039.235 990.227 900.997 949.098 621.76
Non-current loans from credit institutions536.78
Non-current deferred tax liabilities41.2758.1953.35
Non-current liabilities total41.2758.19590.13
Current loans from credit institutions16.67
Current trade creditors10.0010.0010.0012.0515.52
Current owed to participating517.761 010.131 109.241 158.441 438.45
Short-term deferred tax liabilities8.168.1641.27
Other non-interest bearing current liabilities0.486.3810.85
Current liabilities total527.761 028.291 127.881 218.141 481.50
Balance sheet total (liabilities)5 566.997 018.519 070.149 225.4210 693.39
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