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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.11 | -9.90 | -10.29 | -10.62 | -10.48 |
| EBIT | -26.11 | -9.90 | -10.29 | -10.62 | -10.48 |
| Other financial income | 414.64 | 890.90 | 276.74 | 857.97 | 1 254.50 |
| Other financial expenses | -5.46 | - 930.27 | 0.31 | ||
| Net income from associates (fin.) | -58.63 | 282.75 | 678.22 | 807.32 | 16.33 |
| Pre-tax profit | 324.43 | 1 163.75 | 14.41 | 1 654.98 | 1 260.35 |
| Income taxes | -84.28 | - 358.80 | 145.00 | - 125.58 | - 276.42 |
| Net earnings | 240.16 | 804.94 | 159.41 | 1 529.40 | 983.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.57 | 760.32 | 1 438.54 | 1 545.86 | 812.20 |
| Investments total | 577.57 | 760.32 | 1 438.54 | 1 545.86 | 812.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.84 | 166.91 | 177.68 | ||
| Current deferred tax assets | 232.97 | 204.03 | 326.73 | 13.00 | |
| Short term receivables total | 232.97 | 212.84 | 370.94 | 504.42 | 13.00 |
| Other current investments | 3 811.50 | 4 661.51 | 4 278.09 | 5 417.08 | 6 931.30 |
| Cash and bank deposits | 1 680.50 | 1 420.69 | 847.17 | 1 056.58 | 1 976.05 |
| Cash and cash equivalents | 5 492.00 | 6 082.21 | 5 125.26 | 6 473.66 | 8 907.35 |
| Balance sheet total (assets) | 6 302.54 | 7 055.37 | 6 934.74 | 8 523.94 | 9 732.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.00 | 155.00 | 156.00 | 160.00 | 685.00 |
| Other reserves | 452.57 | 635.32 | 1 313.54 | 1 420.86 | 687.20 |
| Retained earnings | 5 218.06 | 5 120.47 | 5 091.19 | 4 983.28 | 6 561.35 |
| Profit of the financial year | 240.16 | 804.94 | 159.41 | 1 529.40 | 983.93 |
| Shareholders equity total | 6 190.79 | 6 840.73 | 6 845.14 | 8 218.54 | 9 042.48 |
| 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 | 103.50 | 468.05 | |||
| Short-term deferred tax liabilities | 206.39 | 1.89 | |||
| Current liabilities total | 111.75 | 214.63 | 8.25 | 8.25 | 478.18 |
| Balance sheet total (liabilities) | 6 302.54 | 7 055.37 | 6 934.74 | 8 523.94 | 9 732.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.