KOGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21574872
Kratbjergvej 10, 3450 Allerød
tel: 20221436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.05 | 155.76 | 278.59 | 242.04 | 236.96 |
| Total depreciation | -89.87 | -89.87 | -89.87 | -89.87 | -89.87 |
| EBIT | 284.18 | 65.89 | 188.72 | 152.17 | 147.09 |
| Other financial income | 1 120.79 | 236.56 | 2 451.39 | 435.87 | 3 356.70 |
| Other financial expenses | -26.18 | -83.34 | -45.45 | - 489.72 | |
| Reduction non-current investment assets | 198.79 | ||||
| Net income from associates (fin.) | 1 035.24 | 34.06 | 496.17 | 562.84 | -63.58 |
| Pre-tax profit | 2 414.03 | 451.96 | 3 090.82 | 661.15 | 3 440.21 |
| Income taxes | - 303.72 | -49.79 | - 569.26 | -22.69 | - 775.88 |
| Net earnings | 2 110.32 | 402.16 | 2 521.57 | 638.46 | 2 664.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 630.77 | 5 540.90 | 5 451.03 | 5 361.16 | 5 271.29 |
| Tangible assets total | 5 630.77 | 5 540.90 | 5 451.03 | 5 361.16 | 5 271.29 |
| Holdings in group member companies | 2 019.70 | 484.57 | 980.74 | 1 023.58 | |
| Investments total | 2 019.70 | 484.57 | 980.74 | 1 023.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.97 | ||||
| Prepayments and accrued income | 10.12 | 10.12 | 5.05 | 5.20 | 8.14 |
| Current other receivables | 82.62 | 455.76 | 142.04 | 11.01 | 46.92 |
| Current deferred tax assets | 502.40 | 320.87 | 359.74 | 475.86 | 238.38 |
| Short term receivables total | 852.10 | 786.75 | 506.83 | 492.07 | 293.44 |
| Other current investments | 10 041.41 | 4 925.08 | 12 592.09 | 11 412.55 | 15 802.68 |
| Cash and bank deposits | 5 411.94 | 10 967.61 | 3 511.88 | 3 563.41 | 1 559.14 |
| Cash and cash equivalents | 15 453.35 | 15 892.69 | 16 103.97 | 14 975.96 | 17 361.83 |
| Balance sheet total (assets) | 23 955.92 | 22 704.90 | 23 042.57 | 21 852.76 | 22 926.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 400.00 | 1 600.00 | 1 600.00 | 6 000.00 |
| Retained earnings | 19 697.71 | 19 408.03 | 18 210.19 | 19 131.76 | 13 770.22 |
| Profit of the financial year | 2 110.32 | 402.16 | 2 521.57 | 638.46 | 2 664.33 |
| Shareholders equity total | 23 133.03 | 22 335.19 | 22 456.76 | 21 495.22 | 22 559.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | ||||
| Current owed to participating | 11.63 | 10.97 | 9.73 | 9.07 | 8.38 |
| Current owed to group member | 314.14 | 165.55 | 356.13 | 158.57 | |
| Short-term deferred tax liabilities | 325.78 | 39.50 | 174.31 | ||
| Other non-interest bearing current liabilities | 171.35 | 179.90 | 180.44 | 189.90 | 182.59 |
| Accruals and deferred income | 13.30 | ||||
| Current liabilities total | 822.89 | 369.71 | 585.81 | 357.54 | 367.00 |
| Balance sheet total (liabilities) | 23 955.92 | 22 704.90 | 23 042.57 | 21 852.76 | 22 926.55 |
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