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C. G. Kofoed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39239159
Parkvej 11, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.54 | -1.11 | -2.66 | -3.03 |
| EBIT | -2.00 | -3.54 | -1.11 | -2.66 | -3.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.98 | -2.46 | -11.21 | -3.13 | -6.33 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.04 | |||
| Pre-tax profit | -3.98 | -5.97 | -12.32 | -5.78 | -9.32 |
| Net earnings | -3.98 | -5.97 | -12.32 | -5.78 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.69 | 18.53 | 15.40 | 9.07 | |
| Long term receivables total | 29.69 | 18.53 | 15.40 | 9.07 | |
| Inventories total | |||||
| Current other receivables | 250.00 | 250.00 | 250.00 | 250.00 | |
| Short term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Cash and bank deposits | 256.75 | 24.63 | 19.94 | 17.28 | 14.30 |
| Cash and cash equivalents | 256.75 | 24.63 | 19.94 | 17.28 | 14.30 |
| Balance sheet total (assets) | 256.75 | 304.32 | 288.47 | 282.69 | 273.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.73 | 204.75 | 198.78 | 186.47 | 180.69 |
| Profit of the financial year | -3.98 | -5.97 | -12.32 | -5.78 | -9.32 |
| Shareholders equity total | 254.75 | 248.78 | 236.47 | 230.69 | 221.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 51.54 | 50.00 | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 2.00 | 55.54 | 52.00 | 52.00 | 52.00 |
| Balance sheet total (liabilities) | 256.75 | 304.32 | 288.47 | 282.69 | 273.37 |
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