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Koch´s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40022309
Drosselvej 2, Kraghave 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-9.007.0097.00220.78
Total depreciation-10.00-10.00-20.60
EBIT-7.00-9.00-3.0087.00200.19
Other financial expenses-1.00-1.00- 108.00-74.44
Income from other inv. held as non-curr. assets8.87
Net income from associates (fin.)304.00438.00680.00886.00393.27
Pre-tax profit297.00428.00676.00865.00527.88
Income taxes2.002.00-1.00- 116.13
Net earnings299.00430.00676.00864.00411.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters250.002 399.002 389.003 643.43
Tangible assets total250.002 399.002 389.003 643.43
Holdings in group member companies923.00862.001 121.001 407.001 217.48
Investments total923.00862.001 121.001 407.001 217.48
Long term receivables total
Inventories total
Current trade debtors92.00
Current amounts owed by group member comp.130.00241.00
Current deferred tax assets80.00110.00182.00211.00327.91
Short term receivables total210.00351.00274.00211.00327.91
Cash and bank deposits209.00624.001 496.00293.16
Cash and cash equivalents209.00624.001 496.00293.16
Balance sheet total (assets)1 133.001 672.004 418.005 503.005 481.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account330.00330.00330.00330.00329.50
Shares repurchased57.0059.0061.0067.50
Other reserves545.00483.00740.001 027.00837.98
Retained earnings- 131.00174.00288.00617.001 420.23
Profit of the financial year299.00430.00676.00864.00411.75
Shareholders equity total1 093.001 524.002 143.002 949.003 116.96
Non-current owed to group member1 800.001 890.001 541.26
Non-current other liabilities90.0089.0094.35
Non-current liabilities total1 890.001 979.001 635.61
Current trade creditors12.000.11
Current owed to group member204.00215.00528.79
Short-term deferred tax liabilities40.00148.00169.00360.00200.51
Current liabilities total40.00148.00385.00575.00729.41
Balance sheet total (liabilities)1 133.001 672.004 418.005 503.005 481.98
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