PER KOFOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26593514
Flinterenden 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.52 | -18.43 | -17.47 | -20.38 | -19.48 |
| EBIT | -16.52 | -18.43 | -17.47 | -20.38 | -19.48 |
| Other financial income | 6.87 | 22.30 | 5.93 | 4.18 | 153.03 |
| Other financial expenses | -6.92 | -7.15 | -95.15 | -46.19 | -70.15 |
| Net income from associates (fin.) | 374.82 | 618.85 | -17.11 | 2 783.81 | -5.03 |
| Pre-tax profit | 358.25 | 615.58 | - 123.80 | 2 721.42 | 58.37 |
| Income taxes | 3.80 | 1.89 | -44.18 | -8.87 | 22.39 |
| Net earnings | 362.05 | 617.47 | - 167.98 | 2 712.56 | 80.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.27 | 1 137.12 | 1 120.01 | 3 603.82 | 3 598.80 |
| Investments total | 518.27 | 1 137.12 | 1 120.01 | 3 603.82 | 3 598.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.55 | 77.00 | 188.74 | 109.59 | |
| Current deferred tax assets | 124.36 | 254.82 | 1 259.61 | 22.00 | 248.83 |
| Short term receivables total | 304.90 | 331.82 | 1 259.61 | 210.74 | 358.43 |
| Other current investments | 601.93 | 679.42 | |||
| Cash and bank deposits | 49.86 | 31.43 | 29.40 | 412.29 | 207.10 |
| Cash and cash equivalents | 49.86 | 31.43 | 29.40 | 1 014.23 | 886.52 |
| Balance sheet total (assets) | 873.03 | 1 500.38 | 2 409.02 | 4 828.78 | 4 843.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 989.62 | 1 984.59 | |||
| Retained earnings | -1 106.43 | - 744.38 | - 126.91 | -2 484.51 | 165.58 |
| Profit of the financial year | 362.05 | 617.47 | - 167.98 | 2 712.56 | 80.75 |
| Shareholders equity total | - 619.38 | -1.91 | - 169.89 | 2 342.67 | 2 423.42 |
| Non-current owed to group member | 1 430.18 | ||||
| Non-current liabilities total | 1 430.18 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 437.33 | 1.83 | |||
| Current owed to group member | 1 293.01 | 2 476.12 | 2 408.49 | ||
| Short-term deferred tax liabilities | 52.23 | 54.95 | 1 275.90 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 62.23 | 1 502.28 | 2 578.91 | 2 486.11 | 2 420.32 |
| Balance sheet total (liabilities) | 873.03 | 1 500.38 | 2 409.02 | 4 828.78 | 4 843.74 |
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.