KOK4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26364779
Kokmosevej 4, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.27 | 39.61 | 72.37 | ||
| External services | -8.06 | -8.59 | -8.97 | -19.82 | -17.55 |
| Gross profit | -8.06 | -8.59 | 81.30 | 19.79 | 54.82 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | -8.06 | -8.59 | -38.70 | - 100.21 | -65.18 |
| Other financial income | 254.73 | 432.04 | 48.86 | 730.68 | 1 143.87 |
| Other financial expenses | -2.91 | -0.52 | - 588.11 | -11.07 | -48.85 |
| Net income from associates (fin.) | 1 977.16 | 2 563.11 | 1 593.92 | 422.25 | 2 188.81 |
| Pre-tax profit | 2 220.91 | 2 986.03 | 1 015.97 | 1 041.65 | 3 218.64 |
| Income taxes | -42.75 | -92.97 | 143.42 | - 126.60 | - 211.74 |
| Net earnings | 2 178.16 | 2 893.06 | 1 159.38 | 915.05 | 3 006.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 253.36 | 7 091.47 | 4 789.87 | 3 366.90 | 4 477.01 |
| Participating interests | 20.00 | 137.31 | 317.39 | 533.11 | |
| Investments total | 6 253.36 | 7 111.47 | 4 927.18 | 3 684.29 | 5 010.12 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 348.82 | 1 805.88 | 2 032.99 | ||
| Current deferred tax assets | 983.08 | 512.38 | 1 487.73 | 282.13 | 878.16 |
| Short term receivables total | 983.08 | 512.38 | 2 836.55 | 2 088.01 | 2 911.15 |
| Other current investments | 1 380.74 | 3 521.64 | 5 400.50 | 7 040.97 | 8 061.25 |
| Cash and bank deposits | 1.99 | 50.69 | 222.13 | 812.60 | |
| Cash and cash equivalents | 1 382.73 | 3 521.64 | 5 451.19 | 7 263.11 | 8 873.85 |
| Balance sheet total (assets) | 8 619.17 | 11 145.50 | 13 214.92 | 13 035.40 | 16 995.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 119.00 | 135.00 |
| Other reserves | 1 453.36 | 747.99 | 1 027.44 | 1 204.29 | 2 735.12 |
| Retained earnings | 3 629.70 | 6 398.84 | 8 894.65 | 9 758.18 | 9 007.40 |
| Profit of the financial year | 2 178.16 | 2 893.06 | 1 159.38 | 915.05 | 3 006.91 |
| Shareholders equity total | 7 499.23 | 10 279.29 | 11 324.27 | 12 121.52 | 15 009.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.38 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.50 | 12.00 |
| Current owed to participating | 94.71 | 214.96 | 395.60 | 497.00 | 552.32 |
| Current owed to group member | 1 021.23 | 37.86 | 256.97 | 288.06 | 1 069.93 |
| Short-term deferred tax liabilities | 589.01 | 1 180.31 | 64.73 | 299.90 | |
| Other non-interest bearing current liabilities | 53.76 | 54.60 | 51.55 | ||
| Current liabilities total | 1 119.94 | 866.21 | 1 890.64 | 913.88 | 1 985.70 |
| Balance sheet total (liabilities) | 8 619.17 | 11 145.50 | 13 214.92 | 13 035.40 | 16 995.13 |
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