KOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26159164
Møgelbakken 5, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.27 | 597.83 | 632.38 | 694.25 | 739.25 |
| Total depreciation | - 164.59 | - 168.41 | - 172.23 | - 172.23 | - 162.35 |
| EBIT | 415.68 | 429.43 | 460.15 | 522.03 | 576.90 |
| Other financial income | 1 172.22 | 985.45 | 1 163.70 | 645.10 | 2 166.96 |
| Other financial expenses | -77.84 | -80.83 | - 170.41 | -2 628.44 | -65.17 |
| Net income from associates (fin.) | 5 026.58 | 5 376.58 | 6 359.01 | 4 612.64 | 6 400.99 |
| Pre-tax profit | 6 536.64 | 6 710.63 | 7 812.46 | 3 151.33 | 9 079.67 |
| Income taxes | - 332.40 | - 294.32 | - 322.30 | 316.75 | - 408.46 |
| Net earnings | 6 204.25 | 6 416.31 | 7 490.17 | 3 468.08 | 8 671.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 925.09 | 8 138.36 | 7 966.14 | 7 793.91 | 7 631.56 |
| Tangible assets total | 7 925.09 | 8 138.36 | 7 966.14 | 7 793.91 | 7 631.56 |
| Holdings in group member companies | 7 745.82 | 9 122.40 | 10 481.41 | 9 094.05 | 11 495.04 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 7 745.82 | 9 122.40 | 10 481.41 | 9 094.05 | 11 495.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.52 | 265.55 | 1 141.14 | 4 019.53 | 3 607.03 |
| Current deferred tax assets | 1 960.67 | 2 444.03 | 3 120.81 | 3 225.05 | 1 844.08 |
| Short term receivables total | 2 035.19 | 2 709.58 | 4 261.95 | 7 244.58 | 5 451.12 |
| Other current investments | 9 205.63 | 9 778.60 | 22 610.06 | 22 265.31 | 34 329.32 |
| Cash and bank deposits | 11 777.74 | 15 418.35 | 7 393.36 | 9 826.09 | 6 277.28 |
| Cash and cash equivalents | 20 983.36 | 25 196.95 | 30 003.42 | 32 091.40 | 40 606.60 |
| Balance sheet total (assets) | 38 689.46 | 45 167.29 | 52 712.92 | 56 223.93 | 65 184.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 390.68 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 390.68 | 9 152.86 | 7 765.49 | 10 166.48 | |
| Retained earnings | 24 973.29 | 31 121.04 | 33 717.97 | 42 536.60 | 43 542.68 |
| Profit of the financial year | 6 204.25 | 6 416.31 | 7 490.17 | 3 468.08 | 8 671.21 |
| Shareholders equity total | 36 748.52 | 43 109.52 | 50 543.19 | 53 954.07 | 62 566.38 |
| Provisions | 474.90 | 519.62 | 549.37 | 579.11 | 430.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 374.32 | 1 414.65 | 1 513.26 | ||
| Short-term deferred tax liabilities | 378.02 | ||||
| Other non-interest bearing current liabilities | 81.73 | 113.49 | 97.10 | 1 690.75 | 1 809.63 |
| Current liabilities total | 1 466.04 | 1 538.15 | 1 620.36 | 1 690.75 | 2 187.65 |
| Balance sheet total (liabilities) | 38 689.46 | 45 167.29 | 52 712.92 | 56 223.93 | 65 184.32 |
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