Kodoc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39793938
Fyrrevænget 14, 7330 Brande
je@kodoc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.25 | -3.75 | -3.12 | |
| EBIT | -1.00 | -1.25 | -3.75 | -3.12 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.07 | |||
| Net income from associates (fin.) | 5.50 | 3.74 | 79.88 | -11.77 | 3.75 |
| Pre-tax profit | 5.50 | 2.75 | 78.60 | -15.59 | 0.63 |
| Income taxes | -0.22 | -0.33 | 0.83 | 0.69 | |
| Net earnings | 5.50 | 2.53 | 78.27 | -14.76 | 1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.13 | 127.35 | 131.11 | ||
| Participating interests | 55.50 | 59.24 | |||
| Investments total | 55.50 | 59.24 | 139.13 | 127.35 | 131.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.78 | 0.28 | 0.83 | 1.52 | |
| Short term receivables total | 4.78 | 0.28 | 0.83 | 1.52 | |
| Cash and bank deposits | 0.46 | 4.30 | 3.19 | 3.19 | |
| Cash and cash equivalents | 0.46 | 4.30 | 3.19 | 3.19 | |
| Balance sheet total (assets) | 55.50 | 64.49 | 143.71 | 131.38 | 135.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.50 | 9.24 | 89.13 | 77.35 | 81.11 |
| Retained earnings | -5.50 | -3.74 | -81.09 | 8.95 | -9.56 |
| Profit of the financial year | 5.50 | 2.53 | 78.27 | -14.76 | 1.32 |
| Shareholders equity total | 55.50 | 58.04 | 136.31 | 121.55 | 122.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 6.45 | 7.40 | 7.33 | 10.45 | |
| Current liabilities total | 6.45 | 7.40 | 9.83 | 12.95 | |
| Balance sheet total (liabilities) | 55.50 | 64.49 | 143.71 | 131.38 | 135.82 |
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