KOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40456694
Munkeparken 57, 6240 Løgumkloster
knudoveh@gmail.com
tel: 74775508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -10.31 | -3.75 | -3.82 | -5.77 |
| EBIT | -5.73 | -10.31 | -3.75 | -3.82 | -5.77 |
| Other financial income | 2.06 | 3.16 | 4.36 | 12.83 | 106.22 |
| Other financial expenses | -39.83 | -41.72 | -42.93 | -41.84 | - 267.73 |
| Net income from associates (fin.) | 150.00 | 100.00 | 175.00 | 117.00 | 3 455.36 |
| Pre-tax profit | 106.49 | 51.13 | 132.68 | 84.16 | 3 288.07 |
| Net earnings | 106.49 | 51.13 | 132.68 | 84.16 | 3 288.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 544.64 | 1 544.64 | 1 544.64 | 1 544.64 | |
| Investments total | 1 544.64 | 1 544.64 | 1 544.64 | 1 544.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.06 | 255.22 | 319.57 | 332.36 | |
| Short term receivables total | 152.06 | 255.22 | 319.57 | 332.36 | |
| Other current investments | 4 541.96 | ||||
| Cash and bank deposits | 49.68 | 49.30 | 163.87 | 119.72 | 107.10 |
| Cash and cash equivalents | 49.68 | 49.30 | 163.87 | 119.72 | 4 649.06 |
| Balance sheet total (assets) | 1 746.38 | 1 849.16 | 2 028.09 | 1 996.72 | 4 649.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.36 | 65.14 | 116.26 | 248.94 | 333.10 |
| Profit of the financial year | 106.49 | 51.13 | 132.68 | 84.16 | 3 288.07 |
| Shareholders equity total | 115.14 | 166.26 | 298.94 | 383.10 | 3 671.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | |
| Current owed to participating | 1 631.25 | 1 678.40 | 1 724.65 | 1 609.12 | 972.88 |
| Current liabilities total | 1 631.25 | 1 682.90 | 1 729.15 | 1 613.62 | 977.88 |
| Balance sheet total (liabilities) | 1 746.38 | 1 849.16 | 2 028.09 | 1 996.72 | 4 649.06 |
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