KoHa ApS — Credit Rating and Financial Key Figures

CVR number: 40129332
Helga Pedersens Gade 1, 8000 Aarhus C
koha@outlook.dk
tel: 60141714
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-3.75-6.88-13.34-3.13
EBIT-3.75-6.88-13.34-3.13
Other financial income14.63
Other financial expenses-0.03-0.03-0.17
Net income from associates (fin.)126.4077.83759.19- 848.91
Pre-tax profit122.6570.91745.81- 837.59
Net earnings122.6570.91745.81- 837.59

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests126.40108.23867.42
Investments total126.40108.23867.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.00
Current other receivables0.81
Short term receivables total0.000.81
Cash and bank deposits8.280.3415.54
Cash and cash equivalents8.280.3415.54
Balance sheet total (assets)126.40117.31867.7515.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Asset revaluation reserve30.6640.00
Shares repurchased90.00
Other reserves20.4098.23857.41
Retained earnings- 141.07- 105.58- 793.85809.38
Profit of the financial year122.6570.91745.81- 837.59
Shareholders equity total122.65103.56849.3811.79
Non-current liabilities total
Current owed to participating10.0014.63
Other non-interest bearing current liabilities3.753.753.753.75
Current liabilities total3.7513.7518.383.75
Balance sheet total (liabilities)126.40117.31867.7515.54
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