KaCoCo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42116653
Borgdalsvej 9, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | 4.10 | -9.40 | -6.07 |
| EBIT | -7.00 | 4.10 | -9.40 | -6.07 |
| Other financial income | 20.68 | 10.01 | 9.30 | |
| Other financial expenses | -0.01 | -74.69 | -25.50 | -30.92 |
| Net income from associates (fin.) | 343.62 | 184.41 | 1 605.97 | 522.87 |
| Pre-tax profit | 357.29 | 113.82 | 1 581.08 | 495.18 |
| Income taxes | -2.99 | 15.50 | 5.47 | -20.98 |
| Net earnings | 354.30 | 129.33 | 1 586.56 | 474.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 268.62 | 2 453.03 | 4 425.10 | 4 684.87 |
| Investments total | 2 268.62 | 2 453.03 | 4 425.10 | 4 684.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.50 | 20.98 | ||
| Short term receivables total | 15.50 | 20.98 | ||
| Other current investments | 142.83 | 18.96 | 42.39 | 31.96 |
| Cash and bank deposits | 2.84 | 51.77 | 37.91 | 4.30 |
| Cash and cash equivalents | 145.67 | 70.73 | 80.30 | 36.26 |
| Balance sheet total (assets) | 2 414.29 | 2 539.26 | 4 526.37 | 4 721.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 218.62 | 403.03 | 1 950.10 | 2 209.87 |
| Retained earnings | 1 791.38 | 1 961.27 | 543.53 | 1 870.31 |
| Profit of the financial year | 354.30 | 129.33 | 1 586.56 | 474.20 |
| Shareholders equity total | 2 404.30 | 2 533.63 | 4 120.18 | 4 594.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 395.42 | 115.80 | ||
| Current trade creditors | 7.00 | 1.25 | 5.00 | 5.00 |
| Current owed to participating | 4.39 | 5.77 | 5.94 | |
| Short-term deferred tax liabilities | 2.99 | |||
| Current liabilities total | 9.99 | 5.64 | 406.19 | 126.74 |
| Balance sheet total (liabilities) | 2 414.29 | 2 539.26 | 4 526.37 | 4 721.13 |
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