KKOFOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443324
Højmosevej 5, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -6.63 | -5.60 | -6.78 | -11.71 |
| Gross profit | -7.88 | -6.63 | -5.60 | -6.78 | -11.71 |
| EBIT | -7.88 | -6.63 | -5.60 | -6.78 | -11.71 |
| Other financial income | 5.25 | 33.58 | 113.56 | ||
| Other financial expenses | -1.40 | -2.20 | -5.94 | -8.53 | -7.02 |
| Net income from associates (fin.) | -66.71 | 459.75 | |||
| Pre-tax profit | -70.72 | 450.93 | -11.54 | 18.27 | 94.82 |
| Income taxes | -19.78 | ||||
| Net earnings | -70.72 | 450.93 | -11.54 | 18.27 | 75.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.25 | ||||
| Investments total | 15.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.30 | ||||
| Current other receivables | 0.00 | 330.30 | -0.00 | ||
| Short term receivables total | 130.30 | 330.30 | -0.00 | ||
| Other current investments | 730.39 | 835.50 | |||
| Cash and bank deposits | 384.68 | 652.39 | 865.02 | 34.93 | 4.86 |
| Cash and cash equivalents | 384.68 | 652.39 | 865.02 | 765.32 | 840.36 |
| Balance sheet total (assets) | 530.24 | 982.69 | 865.02 | 765.32 | 840.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 487.08 | 303.36 | 639.88 | 510.54 | 406.82 |
| Profit of the financial year | -70.72 | 450.93 | -11.54 | 18.27 | 75.04 |
| Shareholders equity total | 478.86 | 929.78 | 805.24 | 709.12 | 666.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 38.06 | 39.58 | 48.17 | 50.82 | 148.84 |
| Short-term deferred tax liabilities | 19.78 | ||||
| Other non-interest bearing current liabilities | 6.45 | 6.45 | 6.61 | 0.39 | 0.38 |
| Current liabilities total | 51.38 | 52.91 | 59.78 | 56.20 | 174.00 |
| Balance sheet total (liabilities) | 530.24 | 982.69 | 865.02 | 765.32 | 840.36 |
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