KOKILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658788
Bjerrebyvej 32, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | -6.85 | -6.85 | -6.20 | -5.00 |
| Gross profit | -6.85 | -6.85 | -6.85 | -6.20 | -5.00 |
| EBIT | -6.85 | -6.85 | -6.85 | -6.20 | -5.00 |
| Other financial income | 0.90 | 33.25 | 37.21 | 15.70 | |
| Other financial expenses | - 112.21 | - 119.03 | - 157.63 | - 168.11 | - 153.45 |
| Net income from associates (fin.) | 83.21 | 121.07 | 85.85 | -14.34 | 101.44 |
| Pre-tax profit | -35.85 | -3.92 | -45.37 | - 151.44 | -41.30 |
| Income taxes | 26.20 | 27.50 | 28.86 | 30.16 | 31.37 |
| Net earnings | -9.65 | 23.58 | -16.51 | - 121.28 | -9.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.34 | 851.73 | 921.79 | 869.85 | 1 013.70 |
| Participating interests | 598.98 | 637.65 | 653.45 | 691.05 | 648.64 |
| Investments total | 1 368.32 | 1 489.39 | 1 575.24 | 1 560.90 | 1 662.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 376.94 | 769.29 | 733.24 | 316.44 | |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 137.81 | 165.31 | 194.17 | 224.33 | 173.27 |
| Short term receivables total | 137.81 | 542.25 | 963.46 | 957.57 | 489.71 |
| Cash and bank deposits | 0.69 | 0.09 | 0.48 | 0.28 | 0.28 |
| Cash and cash equivalents | 0.69 | 0.09 | 0.48 | 0.28 | 0.28 |
| Balance sheet total (assets) | 1 506.82 | 2 031.72 | 2 539.18 | 2 518.75 | 2 152.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 705.29 | 893.26 | 1 046.01 | 1 098.56 | 1 266.90 |
| Retained earnings | -1 686.45 | -1 884.07 | -2 013.24 | -2 082.30 | -2 371.92 |
| Profit of the financial year | -9.65 | 23.58 | -16.51 | - 121.28 | -9.93 |
| Shareholders equity total | - 865.81 | - 842.23 | - 858.74 | - 980.02 | - 989.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 794.11 | 1 769.33 | 1 718.79 | 1 657.22 | 1 567.53 |
| Current owed to group member | 572.26 | 1 098.37 | 1 672.88 | 1 836.55 | 1 569.75 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
| Current liabilities total | 2 372.63 | 2 873.95 | 3 397.92 | 3 498.77 | 3 142.28 |
| Balance sheet total (liabilities) | 1 506.82 | 2 031.72 | 2 539.18 | 2 518.75 | 2 152.33 |
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