K. KOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723015
Delfinvej 17, 3450 Allerød
kk@kokholm.biz
tel: 25171778
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -10.29 | -10.62 | -10.48 | -12.27 |
| EBIT | -9.90 | -10.29 | -10.62 | -10.48 | -12.27 |
| Other financial income | 890.90 | 276.74 | 857.97 | 1 254.50 | 281.74 |
| Other financial expenses | - 930.27 | 0.31 | -1 492.32 | ||
| Net income from associates (fin.) | 282.75 | 678.22 | 807.32 | 16.33 | - 458.65 |
| Pre-tax profit | 1 163.75 | 14.41 | 1 654.98 | 1 260.35 | -1 681.50 |
| Income taxes | - 358.80 | 145.00 | - 125.58 | - 276.42 | |
| Net earnings | 804.94 | 159.41 | 1 529.40 | 983.93 | -1 681.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.32 | 1 438.54 | 1 545.86 | 812.20 | 353.55 |
| Investments total | 760.32 | 1 438.54 | 1 545.86 | 812.20 | 353.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.84 | 166.91 | 177.68 | ||
| Current deferred tax assets | 204.03 | 326.73 | 13.00 | 35.50 | |
| Short term receivables total | 212.84 | 370.94 | 504.42 | 13.00 | 35.50 |
| Other current investments | 4 661.51 | 4 278.09 | 5 417.08 | 6 931.30 | 5 780.53 |
| Cash and bank deposits | 1 420.69 | 847.17 | 1 056.58 | 1 976.05 | 779.70 |
| Cash and cash equivalents | 6 082.21 | 5 125.26 | 6 473.66 | 8 907.35 | 6 560.23 |
| Balance sheet total (assets) | 7 055.37 | 6 934.74 | 8 523.94 | 9 732.55 | 6 949.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.00 | 156.00 | 160.00 | 685.00 | 700.00 |
| Other reserves | 635.32 | 1 313.54 | 1 420.86 | 687.20 | 228.54 |
| Retained earnings | 5 120.47 | 5 091.19 | 4 983.28 | 6 561.35 | 7 303.93 |
| Profit of the financial year | 804.94 | 159.41 | 1 529.40 | 983.93 | -1 681.50 |
| Shareholders equity total | 6 840.73 | 6 845.14 | 8 218.54 | 9 042.48 | 6 675.98 |
| Non-current deferred tax liabilities | 81.35 | 297.14 | 211.89 | ||
| Non-current liabilities total | 81.35 | 297.14 | 211.89 | ||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 468.05 | 265.04 | |||
| Short-term deferred tax liabilities | 206.39 | 1.89 | |||
| Current liabilities total | 214.63 | 8.25 | 8.25 | 478.18 | 273.29 |
| Balance sheet total (liabilities) | 7 055.37 | 6 934.74 | 8 523.94 | 9 732.55 | 6 949.27 |
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