HENRIK KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797446
Æblehaven 2, 3500 Værløse
tel: 24412616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 103.08 | - 127.47 | - 132.93 | - 135.06 | - 133.83 |
| Gross profit | - 103.08 | - 127.47 | - 132.93 | - 135.06 | - 133.83 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 370.00 | - 398.00 | - 420.00 |
| EBIT | - 463.07 | - 487.47 | - 502.93 | - 533.06 | - 553.83 |
| Other financial income | 1 316.01 | 10 034.38 | 1 330.73 | 2 801.08 | 8 773.95 |
| Other financial expenses | - 374.79 | - 573.90 | -1 871.71 | -1 277.15 | - 310.65 |
| Net income from associates (fin.) | -0.73 | ||||
| Pre-tax profit | 477.41 | 8 973.00 | -1 043.91 | 990.88 | 7 909.47 |
| Income taxes | -6.90 | -1 843.40 | - 166.20 | -81.81 | -1 649.67 |
| Net earnings | 470.51 | 7 129.60 | -1 210.11 | 909.07 | 6 259.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 066.94 | 10 086.85 | 10 083.56 | 10 083.56 | 9 105.29 |
| Current deferred tax assets | 284.04 | 139.67 | 294.34 | ||
| Short term receivables total | 8 350.98 | 10 086.85 | 10 223.23 | 10 377.90 | 9 105.29 |
| Other current investments | 25 842.53 | 35 700.86 | 32 385.22 | 32 007.42 | 40 969.64 |
| Cash and bank deposits | 3 413.19 | 191.71 | 253.00 | 806.37 | 600.15 |
| Cash and cash equivalents | 29 255.72 | 35 892.57 | 32 638.22 | 32 813.79 | 41 569.79 |
| Balance sheet total (assets) | 37 606.70 | 45 979.42 | 42 861.45 | 43 191.70 | 50 675.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 200.00 | ||
| Retained earnings | 36 704.14 | 36 174.66 | 43 304.25 | 42 094.14 | 42 803.21 |
| Profit of the financial year | 470.51 | 7 129.60 | -1 210.11 | 909.07 | 6 259.80 |
| Shareholders equity total | 37 549.66 | 44 429.25 | 42 219.14 | 43 128.21 | 49 388.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 30.00 | 33.15 | 36.10 | |
| Short-term deferred tax liabilities | 1 492.96 | 1 233.68 | |||
| Other non-interest bearing current liabilities | 57.04 | 25.95 | 612.31 | 30.34 | 17.29 |
| Current liabilities total | 57.04 | 1 550.16 | 642.31 | 63.49 | 1 287.07 |
| Balance sheet total (liabilities) | 37 606.70 | 45 979.42 | 42 861.45 | 43 191.70 | 50 675.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.