KOKHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32087485
Mørkhøjvej 135, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.00 | ||||
| External services | -47.00 | -40.00 | -39.00 | -40.00 | -46.55 |
| Gross profit | -76.00 | -40.00 | -39.00 | -40.00 | -46.55 |
| EBIT | -76.00 | -40.00 | -39.00 | -40.00 | -46.55 |
| Other financial income | 517.00 | 194.00 | 255.00 | 340.79 | |
| Other financial expenses | -42.00 | -56.00 | - 306.00 | ||
| Pre-tax profit | 399.00 | 98.00 | - 345.00 | 215.00 | 294.24 |
| Income taxes | -94.00 | -16.00 | 76.00 | -47.00 | -63.08 |
| Net earnings | 305.00 | 82.00 | - 269.00 | 168.00 | 231.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.46 | ||||
| Current other receivables | 2.00 | 2.00 | 1.70 | ||
| Current deferred tax assets | 30.00 | 118.00 | 75.00 | ||
| Short term receivables total | 30.00 | 120.00 | 77.00 | 4.16 | |
| Other current investments | 2 026.00 | 2 220.00 | 1 946.00 | 2 119.00 | 2 352.47 |
| Cash and bank deposits | 7 097.00 | 6 790.00 | 6 592.00 | 6 519.00 | 6 242.02 |
| Cash and cash equivalents | 9 123.00 | 9 010.00 | 8 538.00 | 8 638.00 | 8 594.49 |
| Balance sheet total (assets) | 9 123.00 | 9 040.00 | 8 658.00 | 8 715.00 | 8 598.64 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 8 505.00 | 8 695.00 | 8 660.00 | 8 269.00 | 8 051.99 |
| Profit of the financial year | 305.00 | 82.00 | - 269.00 | 168.00 | 231.16 |
| Shareholders equity total | 9 048.00 | 9 016.00 | 8 634.00 | 8 684.00 | 8 543.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 24.00 | 24.00 | 31.00 | 33.25 |
| Short-term deferred tax liabilities | 53.00 | 22.25 | |||
| Current liabilities total | 75.00 | 24.00 | 24.00 | 31.00 | 55.50 |
| Balance sheet total (liabilities) | 9 123.00 | 9 040.00 | 8 658.00 | 8 715.00 | 8 598.64 |
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