KOKKO ApS — Credit Rating and Financial Key Figures
CVR number: 36966459
Geflevej 146, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.42 | 409.29 | 623.71 | ||
| Wages and salaries | - 454.55 | - 614.17 | |||
| Total depreciation | -90.55 | -78.05 | -94.56 | -94.56 | -94.56 |
| EBIT | 248.87 | 85.06 | 100.41 | - 139.82 | -85.03 |
| Other financial income | 654.24 | 144.83 | 6 679.72 | 3 718.60 | 630.63 |
| Other financial expenses | -31.82 | 407.31 | -6.29 | -0.28 | |
| Reduction non-current investment assets | -1 412.29 | ||||
| Net income from associates (fin.) | 1 250.00 | ||||
| Pre-tax profit | 2 121.29 | 2 322.58 | 6 773.84 | 3 578.51 | - 866.69 |
| Income taxes | - 191.79 | 22.25 | - 492.13 | - 808.27 | 208.37 |
| Net earnings | 1 929.50 | 2 344.83 | 6 281.71 | 2 770.24 | - 658.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 452.53 | 5 921.79 | 6 157.60 | 7 693.47 | 8 327.71 |
| Machinery and equipment | 499.90 | ||||
| Tangible assets total | 6 452.53 | 5 921.79 | 6 157.60 | 7 693.47 | 8 827.61 |
| Participating interests | 2 455.97 | 2 455.97 | |||
| Investments total | 2 455.97 | 2 455.97 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 106.00 | ||||
| Current other receivables | 516.32 | 1 311.40 | 1 230.59 | 1 199.69 | |
| Current deferred tax assets | 10.40 | 26.67 | 36.67 | 191.95 | |
| Short term receivables total | 632.72 | 26.67 | 1 348.07 | 1 230.59 | 1 391.64 |
| Other current investments | 3 578.72 | 5 813.90 | 9 625.90 | 11 738.55 | 8 981.01 |
| Cash and bank deposits | 2 573.16 | 3 152.52 | 6 733.26 | 6 481.35 | 2 202.18 |
| Cash and cash equivalents | 6 151.88 | 8 966.42 | 16 359.15 | 18 219.89 | 11 183.19 |
| Balance sheet total (assets) | 15 718.09 | 17 395.85 | 23 864.82 | 27 143.95 | 21 402.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 110.00 | 135.00 |
| Retained earnings | 12 849.03 | 14 664.13 | 16 891.16 | 19 062.87 | 21 698.11 |
| Profit of the financial year | 1 929.50 | 2 344.83 | 6 281.71 | 2 770.24 | - 658.33 |
| Shareholders equity total | 14 941.53 | 17 173.36 | 23 340.67 | 25 993.11 | 21 224.78 |
| Provisions | 78.26 | 44.50 | 151.32 | 183.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 528.11 | ||||
| Short-term deferred tax liabilities | 134.45 | 337.09 | 703.56 | ||
| Other non-interest bearing current liabilities | 35.74 | 177.99 | 35.74 | 263.65 | 177.66 |
| Current liabilities total | 698.30 | 177.99 | 372.83 | 967.21 | 177.66 |
| Balance sheet total (liabilities) | 15 718.09 | 17 395.85 | 23 864.82 | 27 143.95 | 21 402.44 |
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