Kofoed Høll ApS — Credit Rating and Financial Key Figures

CVR number: 42921645
Nybrovej 60, Østermarie 3751 Østermarie
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 136.64555.9191.40
EBIT2 136.64555.9191.40
Other financial income0.727.92
Other financial expenses-17.87-4.03-4.77
Pre-tax profit2 118.77552.5994.55
Income taxes- 470.20- 120.98-56.69
Net earnings1 648.58431.6137.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products294.77280.35220.26
Raw materials and consumables468.07703.78573.69
Finished products/goods395.94135.00
Inventories total762.831 380.06928.95
Current trade debtors528.55852.48911.91
Current other receivables78.68198.98
Current deferred tax assets145.31
Short term receivables total528.55931.161 256.19
Cash and bank deposits1 052.15414.1978.46
Cash and cash equivalents1 052.15414.1978.46
Balance sheet total (assets)2 343.542 725.402 263.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings1 648.582 106.19
Profit of the financial year1 648.58431.6137.86
Shareholders equity total1 688.582 120.192 184.05
Provisions65.0082.0048.00
Non-current liabilities total
Current trade creditors12.1031.55
Other non-interest bearing current liabilities577.86523.22
Current liabilities total589.96523.2231.55
Balance sheet total (liabilities)2 343.542 725.402 263.60
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