Kokolo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41883294
Tuborgvej 75, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.08 | |||
Other financial expenses | -0.33 | -0.27 | ||
Net income from associates (fin.) | 258.00 | 20.00 | ||
Pre-tax profit | -0.33 | 257.73 | 0.08 | 20.00 |
Net earnings | -0.33 | 257.73 | 0.08 | 20.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | ||
Participating interests | 20.00 | 20.00 | ||
Investments total | 20.00 | 20.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 239.91 | |||
Current other receivables | 222.00 | |||
Short term receivables total | 239.91 | 222.00 | ||
Cash and bank deposits | 37.75 | 193.68 | 193.75 | 435.75 |
Cash and cash equivalents | 37.75 | 193.68 | 193.75 | 435.75 |
Balance sheet total (assets) | 57.76 | 453.59 | 455.75 | 475.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.33 | 257.40 | 257.48 | |
Profit of the financial year | -0.33 | 257.73 | 0.08 | 20.00 |
Shareholders equity total | 39.67 | 297.40 | 297.47 | 317.48 |
Non-current liabilities total | ||||
Current owed to participating | 18.09 | 156.20 | 156.20 | 156.20 |
Current owed to group member | 2.08 | 2.08 | ||
Current liabilities total | 18.09 | 156.20 | 158.28 | 158.28 |
Balance sheet total (liabilities) | 57.76 | 453.59 | 455.75 | 475.75 |
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