Kogatech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41306637
Sveavej 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.00 | 138.49 | |||
| Gross profit | -3.75 | -3.87 | -5.42 | 246.00 | 138.49 |
| Net income from associates | 246.00 | 138.49 | |||
| EBIT | -3.75 | -3.87 | -5.42 | 246.00 | 138.49 |
| Other financial income | 2.00 | 0.02 | |||
| Other financial expenses | -0.75 | -4.45 | -2.00 | -2.75 | |
| Net income from associates (fin.) | 273.00 | 117.80 | |||
| Pre-tax profit | -3.75 | 268.38 | 107.93 | 246.00 | 135.76 |
| Income taxes | 0.82 | 1.02 | 1.65 | -2.00 | 0.26 |
| Net earnings | -2.93 | 269.40 | 109.58 | 244.00 | 136.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 286.00 | 302.73 |
| Investments total | 40.00 | 40.00 | 40.00 | 286.00 | 302.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 178.52 | 103.00 | 196.40 | |
| Current deferred tax assets | 0.82 | 1.84 | 26.51 | 35.00 | 39.06 |
| Short term receivables total | 0.82 | 114.84 | 205.03 | 138.00 | 235.46 |
| Cash and bank deposits | 42.36 | 107.41 | 20.00 | 4.36 | |
| Cash and cash equivalents | 42.36 | 107.41 | 20.00 | 4.36 | |
| Balance sheet total (assets) | 40.83 | 197.20 | 352.44 | 444.00 | 542.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -0.02 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 113.02 | 124.00 | 140.73 | ||
| Retained earnings | - 228.95 | -77.35 | - 214.00 | - 121.30 | |
| Profit of the financial year | -2.93 | 269.40 | 109.58 | 244.00 | 136.02 |
| Shareholders equity total | 37.07 | 193.45 | 190.03 | 316.00 | 330.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 3.38 |
| Current owed to participating | 82.49 | 86.00 | 175.05 | ||
| Short-term deferred tax liabilities | 7.00 | 14.80 | |||
| Other non-interest bearing current liabilities | 76.17 | 31.00 | 18.87 | ||
| Current liabilities total | 3.75 | 3.75 | 162.41 | 128.00 | 212.10 |
| Balance sheet total (liabilities) | 40.83 | 197.20 | 352.44 | 444.00 | 542.54 |
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