Koksbang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41367253
Urbakken 26, 9210 Aalborg SØ

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.479.1588.10
Total depreciation-5.00
EBIT-24.479.1583.10
Other financial income0.01
Other financial expenses-0.25-1.12-0.01
Net income from associates (fin.)-40.00
Pre-tax profit-64.728.0383.11
Income taxes-5.00-14.50
Net earnings-64.723.0368.61

Assets (kDKK)

2020
2022
2023
Intangible assets total
Machinery and equipment95.00
Tangible assets total95.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0011.8138.12
Cash and cash equivalents40.0011.8138.12
Balance sheet total (assets)40.0011.81133.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-64.72-61.69
Profit of the financial year-64.723.0368.61
Shareholders equity total40.00-24.72-21.6946.92
Non-current liabilities total
Current loans from credit institutions4.72
Current owed to participating20.0025.022.38
Short-term deferred tax liabilities14.50
Other non-interest bearing current liabilities8.4769.32
Current liabilities total24.7233.4986.20
Balance sheet total (liabilities)40.0011.81133.12
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