Kofoed Høll ApS — Credit Rating and Financial Key Figures
CVR number: 42921645
Nybrovej 60, Østermarie 3751 Østermarie
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 136.64 | 555.91 |
| EBIT | 2 136.64 | 555.91 |
| Other financial income | 0.72 | |
| Other financial expenses | -17.87 | -4.03 |
| Pre-tax profit | 2 118.77 | 552.59 |
| Income taxes | - 470.20 | - 120.98 |
| Net earnings | 1 648.58 | 431.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 294.77 | 280.35 |
| Raw materials and consumables | 468.07 | 703.78 |
| Finished products/goods | 395.94 | |
| Inventories total | 762.83 | 1 380.06 |
| Current trade debtors | 528.55 | 852.48 |
| Current other receivables | 78.68 | |
| Short term receivables total | 528.55 | 931.16 |
| Cash and bank deposits | 1 052.15 | 414.19 |
| Cash and cash equivalents | 1 052.15 | 414.19 |
| Balance sheet total (assets) | 2 343.54 | 2 725.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | 1 648.58 | |
| Profit of the financial year | 1 648.58 | 431.61 |
| Shareholders equity total | 1 688.58 | 2 120.19 |
| Provisions | 65.00 | 82.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12.10 | |
| Other non-interest bearing current liabilities | 577.86 | 523.22 |
| Current liabilities total | 589.96 | 523.22 |
| Balance sheet total (liabilities) | 2 343.54 | 2 725.40 |
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