KOERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25861760
Bækkeskovvej 5, 2665 Vallensbæk Strand
hkk@flexkapacitet.dk
tel: 50949009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.70 | 1 061.34 | 1 074.64 | 1 230.21 | 1 301.39 |
| Employee benefit expenses | - 540.00 | - 486.28 | - 404.35 | - 501.66 | - 408.05 |
| Total depreciation | - 180.71 | - 181.35 | - 181.35 | - 181.65 | - 184.85 |
| EBIT | 366.98 | 393.71 | 488.94 | 546.90 | 708.48 |
| Other financial income | 3 989.74 | 1 068.17 | 55.93 | 2 255.57 | 1 469.48 |
| Other financial expenses | -58.59 | -2 344.59 | -1 817.49 | -81.75 | -33.91 |
| Pre-tax profit | 4 298.13 | - 882.70 | -1 272.63 | 2 720.72 | 2 144.05 |
| Income taxes | - 942.67 | 253.01 | - 284.44 | - 468.99 | |
| Net earnings | 3 355.46 | - 629.69 | -1 272.63 | 2 436.27 | 1 675.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 251.02 | 9 069.67 | 8 888.32 | 8 776.67 | 8 591.81 |
| Tangible assets total | 9 251.02 | 9 069.67 | 8 888.32 | 8 776.67 | 8 591.81 |
| Investments total | |||||
| Non-current other receivables | 4 321.76 | ||||
| Long term receivables total | 4 321.76 | ||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 63.74 | 73.73 | 78.61 | 73.67 |
| Current other receivables | 359.02 | ||||
| Current deferred tax assets | 216.80 | 278.21 | 456.72 | 28.38 | |
| Short term receivables total | 288.79 | 700.97 | 530.45 | 106.98 | 73.67 |
| Other current investments | 18 838.93 | 19 926.16 | 18 136.96 | 20 413.77 | 22 343.16 |
| Cash and bank deposits | 98.11 | 109.13 | 742.97 | 22.17 | 217.49 |
| Cash and cash equivalents | 18 937.05 | 20 035.28 | 18 879.94 | 20 435.94 | 22 560.65 |
| Balance sheet total (assets) | 32 798.63 | 29 805.92 | 28 298.70 | 29 319.60 | 31 226.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 811.06 | 1 766.65 | 1 722.25 | 1 677.85 | 1 633.45 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 22 543.19 | 25 828.65 | 25 125.57 | 23 775.34 | 26 121.02 |
| Profit of the financial year | 3 355.46 | - 629.69 | -1 272.63 | 2 436.27 | 1 675.06 |
| Shareholders equity total | 28 022.71 | 27 280.02 | 25 892.99 | 28 211.46 | 29 764.53 |
| Provisions | 253.01 | 130.51 | 90.52 | ||
| Non-current loans from credit institutions | 2 077.66 | 1 867.32 | 1 657.42 | ||
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 2 137.66 | 1 867.32 | 1 657.42 | ||
| Current loans from credit institutions | 212.00 | 212.00 | 212.00 | ||
| Advances received | 100.66 | 107.93 | 117.73 | 117.73 | 130.55 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 19.20 | 21.48 |
| Short-term deferred tax liabilities | 921.23 | 450.74 | |||
| Other non-interest bearing current liabilities | 1 133.36 | 320.66 | 400.55 | 840.70 | 768.32 |
| Current liabilities total | 2 385.25 | 658.58 | 748.28 | 977.63 | 1 371.09 |
| Balance sheet total (liabilities) | 32 798.63 | 29 805.92 | 28 298.70 | 29 319.60 | 31 226.13 |
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