JOHNNY KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32781950
Lucernevej 16, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.25 | 549.10 | 490.88 | 774.45 | 509.65 |
| Employee benefit expenses | -50.68 | -51.23 | -13.52 | -12.00 | -12.00 |
| Total depreciation | -69.70 | -69.70 | -69.70 | -69.70 | -69.70 |
| EBIT | 523.87 | 428.17 | 407.66 | 692.75 | 427.95 |
| Other financial income | 8.40 | 13.26 | 13.98 | 11.43 | 174.96 |
| Other financial expenses | -62.44 | - 100.09 | -57.51 | -48.08 | - 173.30 |
| Pre-tax profit | 469.83 | 341.35 | 364.14 | 656.11 | 429.61 |
| Income taxes | - 121.99 | - 102.05 | -93.90 | - 161.06 | - 109.66 |
| Net earnings | 347.85 | 239.30 | 270.23 | 495.05 | 319.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 695.81 | 9 626.11 | 9 556.41 | 9 486.71 | 9 417.01 |
| Tangible assets total | 9 695.81 | 9 626.11 | 9 556.41 | 9 486.71 | 9 417.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | ||||
| Prepayments and accrued income | 22.98 | 22.98 | 121.31 | ||
| Short term receivables total | 22.98 | 22.98 | 188.31 | ||
| Other current investments | 132.41 | 57.82 | 103.87 | 86.11 | |
| Cash and bank deposits | 37.17 | 19.61 | 93.76 | ||
| Cash and cash equivalents | 169.58 | 77.43 | 197.63 | 86.11 | |
| Balance sheet total (assets) | 9 718.80 | 9 818.67 | 9 822.15 | 9 684.35 | 9 503.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 120.00 | 136.00 | |
| Retained earnings | 4 876.41 | 5 109.85 | 5 349.15 | 3 499.38 | 3 858.43 |
| Profit of the financial year | 347.85 | 239.30 | 270.23 | 495.05 | 319.96 |
| Shareholders equity total | 5 462.25 | 5 588.55 | 5 744.38 | 6 239.43 | 4 439.39 |
| Non-current loans from credit institutions | 2 456.79 | 2 879.97 | 2 342.34 | 1 937.13 | 3 668.93 |
| Non-current liabilities total | 2 456.79 | 2 879.97 | 2 342.34 | 1 937.13 | 3 668.93 |
| Current loans from credit institutions | 779.43 | 481.83 | 647.38 | 454.60 | 298.38 |
| Current owed to participating | 344.58 | 326.64 | 489.63 | ||
| Current owed to group member | 434.19 | 579.61 | |||
| Short-term deferred tax liabilities | 47.99 | 32.05 | 25.65 | 130.98 | 69.91 |
| Other non-interest bearing current liabilities | 539.46 | 417.43 | 465.97 | 385.26 | 358.71 |
| Accruals and deferred income | 88.30 | 92.20 | 106.80 | 102.75 | 88.20 |
| Current liabilities total | 1 799.75 | 1 350.15 | 1 735.43 | 1 507.79 | 1 394.81 |
| Balance sheet total (liabilities) | 9 718.80 | 9 818.67 | 9 822.15 | 9 684.35 | 9 503.12 |
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