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KOGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21574872
Kratbjergvej 10, 3450 Allerød
tel: 20221436
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.59 | 242.04 | 236.96 | 226.21 | 1 999.36 |
| Total depreciation | -89.87 | -89.87 | -89.87 | -89.87 | -40.00 |
| EBIT | 188.72 | 152.17 | 147.09 | 136.34 | 1 959.36 |
| Other financial income | 2 451.39 | 435.87 | 3 356.70 | 1 180.08 | 439.96 |
| Other financial expenses | -45.45 | - 489.72 | -7.98 | -1 943.67 | |
| Net income from associates (fin.) | 496.17 | 562.84 | -63.58 | ||
| Pre-tax profit | 3 090.82 | 661.15 | 3 440.21 | 1 308.44 | 455.65 |
| Income taxes | - 569.26 | -22.69 | - 775.88 | - 289.59 | -87.52 |
| Net earnings | 2 521.57 | 638.46 | 2 664.33 | 1 018.85 | 368.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 451.03 | 5 361.16 | 5 271.29 | 5 181.42 | 2 063.04 |
| Tangible assets total | 5 451.03 | 5 361.16 | 5 271.29 | 5 181.42 | 2 063.04 |
| Holdings in group member companies | 980.74 | 1 023.58 | |||
| Investments total | 980.74 | 1 023.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.05 | 5.20 | 8.14 | ||
| Current other receivables | 142.04 | 11.01 | 46.92 | 49.15 | 31.57 |
| Current deferred tax assets | 359.74 | 475.86 | 238.38 | 244.69 | 366.79 |
| Short term receivables total | 506.83 | 492.07 | 293.44 | 293.84 | 398.37 |
| Other current investments | 12 592.09 | 11 412.55 | 15 802.68 | 11 559.57 | 13 924.18 |
| Cash and bank deposits | 3 511.88 | 3 563.41 | 1 559.14 | 810.50 | 201.30 |
| Cash and cash equivalents | 16 103.97 | 14 975.96 | 17 361.83 | 12 370.07 | 14 125.48 |
| Balance sheet total (assets) | 23 042.57 | 21 852.76 | 22 926.55 | 17 845.33 | 16 586.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 6 000.00 | 1 500.00 | 79.40 |
| Retained earnings | 18 210.19 | 19 131.76 | 13 770.22 | 14 934.55 | 15 874.00 |
| Profit of the financial year | 2 521.57 | 638.46 | 2 664.33 | 1 018.85 | 368.13 |
| Shareholders equity total | 22 456.76 | 21 495.22 | 22 559.55 | 17 578.40 | 16 446.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 0.58 | |||
| Current owed to participating | 9.73 | 9.07 | 8.38 | 5.83 | 3.59 |
| Current owed to group member | 356.13 | 158.57 | |||
| Short-term deferred tax liabilities | 39.50 | 174.31 | 108.47 | ||
| Other non-interest bearing current liabilities | 180.44 | 189.90 | 182.59 | 152.63 | 136.19 |
| Current liabilities total | 585.81 | 357.54 | 367.00 | 266.93 | 140.36 |
| Balance sheet total (liabilities) | 23 042.57 | 21 852.76 | 22 926.55 | 17 845.33 | 16 586.89 |
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