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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