CL Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37896276
Stamholmen 140 B, 2650 Hvidovre
marianne@bech-koch.dk
tel: 43731098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | ||||
| Gross profit | -7.73 | -19.59 | -13.98 | -13.38 | -13.75 |
| EBIT | -7.73 | -19.59 | -13.98 | -13.38 | -13.75 |
| Other financial income | 9.51 | 188.94 | 266.27 | 395.59 | |
| Other financial expenses | - 314.05 | -45.97 | - 247.61 | - 556.09 | - 406.13 |
| Net income from associates (fin.) | - 260.58 | 1 031.26 | 1 672.83 | 7 431.47 | 492.66 |
| Pre-tax profit | - 572.84 | 965.71 | 1 600.18 | 7 128.27 | 468.37 |
| Income taxes | 68.20 | 14.29 | 15.21 | 66.65 | 5.34 |
| Net earnings | - 504.64 | 979.99 | 1 615.39 | 7 194.92 | 473.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 794.74 | 2 838.59 | 3 524.00 | 11 183.93 | 3 708.22 |
| Investments total | 2 794.74 | 2 838.59 | 3 524.00 | 11 183.93 | 3 708.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 334.78 | 5 256.43 | |||
| Current deferred tax assets | 136.39 | 423.44 | 467.25 | 2 568.53 | 2 635.63 |
| Short term receivables total | 136.39 | 423.44 | 467.25 | 9 903.31 | 7 892.06 |
| Other current investments | 2 106.81 | 2 261.86 | 2 486.52 | ||
| Cash and bank deposits | 1 337.26 | 2 213.91 | 1 053.52 | 4 870.74 | 3 830.91 |
| Cash and cash equivalents | 1 337.26 | 2 213.91 | 3 160.33 | 7 132.60 | 6 317.43 |
| Balance sheet total (assets) | 4 268.39 | 5 475.93 | 7 151.58 | 28 219.83 | 17 917.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 1 177.00 | |
| Other reserves | 476.15 | 520.00 | 1 205.41 | 8 275.34 | 1 318.00 |
| Retained earnings | 3 598.50 | 3 062.59 | 3 255.36 | -2 178.52 | 10 796.74 |
| Profit of the financial year | - 504.64 | 979.99 | 1 615.39 | 7 194.92 | 473.72 |
| Shareholders equity total | 3 730.60 | 4 612.58 | 6 240.56 | 13 459.53 | 13 815.45 |
| Non-current deferred tax liabilities | 2 324.85 | 163.73 | |||
| Non-current liabilities total | 2 324.85 | 163.73 | |||
| Current trade creditors | 9.38 | 13.07 | 13.07 | 13.07 | 13.07 |
| Current owed to group member | 528.33 | 793.41 | 896.09 | 12 420.51 | 3 862.42 |
| Short-term deferred tax liabilities | 1.86 | 1.86 | 63.02 | ||
| Other non-interest bearing current liabilities | 0.08 | 56.87 | |||
| Current liabilities total | 537.78 | 863.35 | 911.02 | 12 435.45 | 3 938.52 |
| Balance sheet total (liabilities) | 4 268.39 | 5 475.93 | 7 151.58 | 28 219.83 | 17 917.71 |
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