Kokolo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41883294
Tuborgvej 75, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income0.08
Other financial expenses-0.33-0.27
Net income from associates (fin.)258.00
Pre-tax profit-0.33257.730.08
Net earnings-0.33257.730.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests20.0020.00
Investments total20.0020.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.239.91
Current other receivables222.00
Short term receivables total239.91222.00
Cash and bank deposits37.75193.68193.75
Cash and cash equivalents37.75193.68193.75
Balance sheet total (assets)57.76453.59455.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.33257.40
Profit of the financial year-0.33257.730.08
Shareholders equity total39.67297.40297.47
Non-current liabilities total
Current owed to participating18.09156.20156.20
Current owed to group member2.08
Current liabilities total18.09156.20158.28
Balance sheet total (liabilities)57.76453.59455.75
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