Ejendomsselskabet Koch ApS — Credit Rating and Financial Key Figures
CVR number: 43301136
Stamholmen 140 B, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.88 | -10.75 | 371.56 |
| Other operating expenses | - 339.35 | ||
| Total depreciation | - 113.56 | ||
| EBIT | - 406.23 | -10.75 | 258.00 |
| Other financial income | 2.38 | 3.74 | |
| Other financial expenses | - 219.58 | - 100.97 | - 222.97 |
| Pre-tax profit | - 625.80 | -58.85 | 38.78 |
| Income taxes | 63.02 | 12.95 | -8.53 |
| Net earnings | - 562.78 | -45.91 | 30.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 564.29 | ||
| Advance payments and construction in progress | 5 683.40 | ||
| Tangible assets total | 5 683.40 | 5 564.29 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.83 | ||
| Current other receivables | 7 644.23 | ||
| Current deferred tax assets | 63.02 | 108.36 | |
| Short term receivables total | 7 707.25 | 108.36 | 46.83 |
| Cash and bank deposits | 93.47 | 8.65 | 2 620.72 |
| Cash and cash equivalents | 93.47 | 8.65 | 2 620.72 |
| Balance sheet total (assets) | 7 800.72 | 5 800.41 | 8 231.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 550.00 | -12.78 | -58.69 |
| Profit of the financial year | - 562.78 | -45.91 | 30.25 |
| Shareholders equity total | 27.22 | -18.69 | 11.56 |
| Provisions | 32.39 | 39.72 | |
| Non-current loans from credit institutions | 2 381.89 | ||
| Non-current other liabilities | 180.33 | ||
| Non-current liabilities total | 2 562.22 | ||
| Current loans from credit institutions | 75.00 | ||
| Current trade creditors | 12.13 | 39.88 | 12.13 |
| Current owed to group member | 7 761.38 | 5 746.83 | 5 386.32 |
| Short-term deferred tax liabilities | 1.20 | ||
| Other non-interest bearing current liabilities | 143.70 | ||
| Current liabilities total | 7 773.50 | 5 786.71 | 5 618.34 |
| Balance sheet total (liabilities) | 7 800.72 | 5 800.41 | 8 231.85 |
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