KoHa ApS — Credit Rating and Financial Key Figures
CVR number: 40129332
Helga Pedersens Gade 1, 8000 Aarhus C
koha@outlook.dk
tel: 60141714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.88 | -13.34 | -3.13 |
| EBIT | -3.75 | -6.88 | -13.34 | -3.13 |
| Other financial income | 14.63 | |||
| Other financial expenses | -0.03 | -0.03 | -0.17 | |
| Net income from associates (fin.) | 126.40 | 77.83 | 759.19 | - 848.91 |
| Pre-tax profit | 122.65 | 70.91 | 745.81 | - 837.59 |
| Net earnings | 122.65 | 70.91 | 745.81 | - 837.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 126.40 | 108.23 | 867.42 | |
| Investments total | 126.40 | 108.23 | 867.42 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | |||
| Current other receivables | 0.81 | |||
| Short term receivables total | 0.00 | 0.81 | ||
| Cash and bank deposits | 8.28 | 0.34 | 15.54 | |
| Cash and cash equivalents | 8.28 | 0.34 | 15.54 | |
| Balance sheet total (assets) | 126.40 | 117.31 | 867.75 | 15.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 30.66 | 40.00 | ||
| Shares repurchased | 90.00 | |||
| Other reserves | 20.40 | 98.23 | 857.41 | |
| Retained earnings | - 141.07 | - 105.58 | - 793.85 | 809.38 |
| Profit of the financial year | 122.65 | 70.91 | 745.81 | - 837.59 |
| Shareholders equity total | 122.65 | 103.56 | 849.38 | 11.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 14.63 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 13.75 | 18.38 | 3.75 |
| Balance sheet total (liabilities) | 126.40 | 117.31 | 867.75 | 15.54 |
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