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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.47 | 9.15 | 88.10 |
Total depreciation | -5.00 | ||
EBIT | -24.47 | 9.15 | 83.10 |
Other financial income | 0.01 | ||
Other financial expenses | -0.25 | -1.12 | -0.01 |
Net income from associates (fin.) | -40.00 | ||
Pre-tax profit | -64.72 | 8.03 | 83.11 |
Income taxes | -5.00 | -14.50 | |
Net earnings | -64.72 | 3.03 | 68.61 |
Assets (kDKK)
2020 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 95.00 | ||
Tangible assets total | 95.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 40.00 | 11.81 | 38.12 |
Cash and cash equivalents | 40.00 | 11.81 | 38.12 |
Balance sheet total (assets) | 40.00 | 11.81 | 133.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -64.72 | -61.69 | ||
Profit of the financial year | -64.72 | 3.03 | 68.61 | |
Shareholders equity total | 40.00 | -24.72 | -21.69 | 46.92 |
Non-current liabilities total | ||||
Current loans from credit institutions | 4.72 | |||
Current owed to participating | 20.00 | 25.02 | 2.38 | |
Short-term deferred tax liabilities | 14.50 | |||
Other non-interest bearing current liabilities | 8.47 | 69.32 | ||
Current liabilities total | 24.72 | 33.49 | 86.20 | |
Balance sheet total (liabilities) | 40.00 | 11.81 | 133.12 |
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