Koch´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40022309
Drosselvej 2, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -9.00 | 7.00 | 97.03 |
| Total depreciation | -10.00 | -9.89 | |||
| EBIT | -7.00 | -7.00 | -9.00 | -3.00 | 87.14 |
| Other financial expenses | -1.00 | -1.00 | - 107.74 | ||
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Net income from associates (fin.) | 188.00 | 304.00 | 438.00 | 680.00 | 886.16 |
| Pre-tax profit | 181.00 | 297.00 | 428.00 | 676.00 | 865.79 |
| Income taxes | 2.00 | 2.00 | 2.00 | -1.46 | |
| Net earnings | 183.00 | 299.00 | 430.00 | 676.00 | 864.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 2 399.00 | 2 389.03 | ||
| Tangible assets total | 250.00 | 2 399.00 | 2 389.03 | ||
| Holdings in group member companies | 798.00 | 923.00 | 862.00 | 1 121.00 | 1 406.18 |
| Investments total | 798.00 | 923.00 | 862.00 | 1 121.00 | 1 406.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | ||||
| Current amounts owed by group member comp. | 130.00 | 241.00 | |||
| Current deferred tax assets | 43.00 | 80.00 | 110.00 | 182.00 | 211.13 |
| Short term receivables total | 43.00 | 210.00 | 351.00 | 274.00 | 211.13 |
| Cash and bank deposits | 209.00 | 624.00 | 1 495.80 | ||
| Cash and cash equivalents | 209.00 | 624.00 | 1 495.80 | ||
| Balance sheet total (assets) | 841.00 | 1 133.00 | 1 672.00 | 4 418.00 | 5 502.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 330.00 | 330.00 | 330.00 | 330.00 | 329.50 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 419.00 | 545.00 | 483.00 | 740.00 | 1 026.68 |
| Retained earnings | - 189.00 | - 131.00 | 174.00 | 288.00 | 616.68 |
| Profit of the financial year | 183.00 | 299.00 | 430.00 | 676.00 | 864.32 |
| Shareholders equity total | 793.00 | 1 093.00 | 1 524.00 | 2 143.00 | 2 948.18 |
| Non-current owed to group member | 1 800.00 | 1 890.00 | |||
| Non-current other liabilities | 90.00 | 89.01 | |||
| Non-current liabilities total | 1 890.00 | 1 979.01 | |||
| Current trade creditors | 12.00 | 0.11 | |||
| Current owed to group member | 7.00 | 204.00 | 214.87 | ||
| Short-term deferred tax liabilities | 41.00 | 40.00 | 148.00 | 169.00 | 359.96 |
| Current liabilities total | 48.00 | 40.00 | 148.00 | 385.00 | 574.95 |
| Balance sheet total (liabilities) | 841.00 | 1 133.00 | 1 672.00 | 4 418.00 | 5 502.14 |
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