Niels Koggersbøl 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37131229
Kong Valdemars Vej 58, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.70 | 334.49 | -19.85 | -32.73 | -42.13 |
| Total depreciation | - 760.00 | ||||
| EBIT | - 379.70 | 334.49 | -19.85 | -32.73 | -42.13 |
| Other financial income | 302.00 | 374.88 | 1 327.87 | 302.59 | 494.63 |
| Other financial expenses | - 542.85 | -13.83 | -18.75 | -10.46 | -28.03 |
| Reduction non-current investment assets | 691.56 | -1 453.55 | |||
| Pre-tax profit | - 620.55 | 695.55 | 1 980.83 | 259.40 | -1 029.09 |
| Income taxes | -48.59 | -75.60 | - 285.79 | -57.09 | -96.80 |
| Net earnings | - 669.14 | 619.95 | 1 695.04 | 202.31 | -1 125.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 147.56 | 2 759.88 | 1 662.32 | ||
| Other non-current investments | 358.44 | ||||
| Investments total | 358.44 | 2 147.56 | 2 759.88 | 1 662.32 | |
| Non-curr. owed by particip. interest comp. | 358.44 | ||||
| Long term receivables total | 358.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.97 | 515.99 | 576.38 | 540.14 | |
| Current other receivables | -38.28 | 2 000.00 | |||
| Current deferred tax assets | 38.28 | ||||
| Short term receivables total | 377.97 | 515.99 | 576.38 | 2 540.14 | |
| Other current investments | 4 410.66 | 4 601.92 | 4 739.28 | 5 013.59 | 2 785.61 |
| Cash and bank deposits | 46.27 | 111.11 | 37.44 | 199.28 | 229.48 |
| Cash and cash equivalents | 4 456.94 | 4 713.03 | 4 776.72 | 5 212.87 | 3 015.10 |
| Balance sheet total (assets) | 4 815.37 | 5 449.43 | 7 440.27 | 8 549.12 | 7 217.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 163.32 | 110.56 | |||
| Retained earnings | 5 191.73 | 4 522.59 | 5 142.54 | 7 694.36 | 7 949.44 |
| Profit of the financial year | - 669.14 | 619.95 | 1 695.04 | 202.31 | -1 125.89 |
| Shareholders equity total | 4 622.59 | 5 242.54 | 6 937.58 | 8 160.00 | 7 034.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.11 | 20.47 | 20.63 | 50.00 | 26.25 |
| Current owed to participating | 45.30 | 186.16 | 156.58 | ||
| Current owed to group member | 67.82 | 173.56 | |||
| Short-term deferred tax liabilities | 109.37 | 118.60 | 308.50 | 152.97 | 0.61 |
| Current liabilities total | 192.78 | 206.89 | 502.69 | 389.12 | 183.44 |
| Balance sheet total (liabilities) | 4 815.37 | 5 449.43 | 7 440.27 | 8 549.12 | 7 217.55 |
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