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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | -13.98 | -13.38 | -13.75 | -14.98 |
| EBIT | -19.59 | -13.98 | -13.38 | -13.75 | -14.98 |
| Other financial income | 188.94 | 266.27 | 395.59 | 399.50 | |
| Other financial expenses | -45.97 | - 247.61 | - 556.09 | - 406.13 | - 305.59 |
| Net income from associates (fin.) | 1 031.26 | 1 672.83 | 7 431.47 | 492.66 | - 284.26 |
| Pre-tax profit | 965.71 | 1 600.18 | 7 128.27 | 468.37 | - 205.33 |
| Income taxes | 14.29 | 15.21 | 66.65 | 5.34 | -22.06 |
| Net earnings | 979.99 | 1 615.39 | 7 194.92 | 473.72 | - 227.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 838.59 | 3 524.00 | 11 183.93 | 3 708.22 | 3 392.33 |
| Investments total | 2 838.59 | 3 524.00 | 11 183.93 | 3 708.22 | 3 392.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 334.78 | 5 256.43 | 5 386.32 | ||
| Current deferred tax assets | 423.44 | 467.25 | 2 568.53 | 2 635.63 | 293.49 |
| Short term receivables total | 423.44 | 467.25 | 9 903.31 | 7 892.06 | 5 679.81 |
| Other current investments | 2 106.81 | 2 261.86 | 2 486.52 | 3 996.66 | |
| Cash and bank deposits | 2 213.91 | 1 053.52 | 4 870.74 | 3 830.91 | 466.71 |
| Cash and cash equivalents | 2 213.91 | 3 160.33 | 7 132.60 | 6 317.43 | 4 463.37 |
| Balance sheet total (assets) | 5 475.93 | 7 151.58 | 28 219.83 | 17 917.71 | 13 535.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 177.00 | 135.00 | |
| Other reserves | 520.00 | 1 205.41 | 8 275.34 | 1 318.00 | 1 033.74 |
| Retained earnings | 3 062.59 | 3 255.36 | -2 178.52 | 10 796.74 | 11 419.71 |
| Profit of the financial year | 979.99 | 1 615.39 | 7 194.92 | 473.72 | - 227.40 |
| Shareholders equity total | 4 612.58 | 6 240.56 | 13 459.53 | 13 815.45 | 12 411.05 |
| Non-current deferred tax liabilities | 2 324.85 | 163.73 | |||
| Non-current liabilities total | 2 324.85 | 163.73 | |||
| Current trade creditors | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| Current owed to group member | 793.41 | 896.09 | 12 420.51 | 3 862.42 | 1 110.98 |
| Short-term deferred tax liabilities | 1.86 | 1.86 | 63.02 | 0.40 | |
| Other non-interest bearing current liabilities | 56.87 | ||||
| Current liabilities total | 863.35 | 911.02 | 12 435.45 | 3 938.52 | 1 124.45 |
| Balance sheet total (liabilities) | 5 475.93 | 7 151.58 | 28 219.83 | 17 917.71 | 13 535.51 |
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