HENRIK KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797446
Æblehaven 2, 3500 Værløse
tel: 24412616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 127.47 | - 132.93 | - 135.06 | - 133.83 | - 182.38 |
| Gross profit | - 127.47 | - 132.93 | - 135.06 | - 133.83 | - 182.38 |
| Employee benefit expenses | - 360.00 | - 370.00 | - 398.00 | - 420.00 | - 420.00 |
| EBIT | - 487.47 | - 502.93 | - 533.06 | - 553.83 | - 602.38 |
| Other financial income | 10 034.38 | 1 330.73 | 2 801.08 | 8 773.95 | 5 717.67 |
| Other financial expenses | - 573.90 | -1 871.71 | -1 277.15 | - 310.65 | -1 858.63 |
| Pre-tax profit | 8 973.00 | -1 043.91 | 990.88 | 7 909.47 | 3 256.66 |
| Income taxes | -1 843.40 | - 166.20 | -81.81 | -1 649.67 | - 796.77 |
| Net earnings | 7 129.60 | -1 210.11 | 909.07 | 6 259.80 | 2 459.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 086.85 | 10 083.56 | 10 083.56 | 9 105.29 | 9 105.29 |
| Current deferred tax assets | 139.67 | 294.34 | |||
| Short term receivables total | 10 086.85 | 10 223.23 | 10 377.90 | 9 105.29 | 9 105.29 |
| Other current investments | 35 700.86 | 32 385.22 | 32 007.42 | 40 969.64 | 42 646.94 |
| Cash and bank deposits | 191.71 | 253.00 | 806.37 | 600.15 | 150.59 |
| Cash and cash equivalents | 35 892.57 | 32 638.22 | 32 813.79 | 41 569.79 | 42 797.52 |
| Balance sheet total (assets) | 45 979.42 | 42 861.45 | 43 191.70 | 50 675.08 | 51 902.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 36 174.66 | 43 304.25 | 42 094.14 | 42 803.21 | 48 763.01 |
| Profit of the financial year | 7 129.60 | -1 210.11 | 909.07 | 6 259.80 | 2 459.89 |
| Shareholders equity total | 44 429.25 | 42 219.14 | 43 128.21 | 49 388.01 | 51 347.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 30.00 | 33.15 | 36.10 | 38.88 |
| Short-term deferred tax liabilities | 1 492.96 | 1 233.68 | 498.11 | ||
| Other non-interest bearing current liabilities | 25.95 | 612.31 | 30.34 | 17.29 | 17.93 |
| Current liabilities total | 1 550.16 | 642.31 | 63.49 | 1 287.07 | 554.91 |
| Balance sheet total (liabilities) | 45 979.42 | 42 861.45 | 43 191.70 | 50 675.08 | 51 902.81 |
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