KOPPENBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25482786
Skovkrogen 9, Skovkrogen 5683 Haarby
ab.skovkrogen@gmail.com
tel: 21679252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.01 | -21.70 | -27.60 | -16.42 | -16.39 |
EBIT | -27.01 | -21.70 | -27.60 | -16.42 | -16.39 |
Other financial income | 63.92 | 21.75 | 101.24 | 68.47 | 72.55 |
Other financial expenses | - 593.48 | -3.89 | -1.66 | - 117.70 | |
Net income from associates (fin.) | - 208.74 | 141.86 | -1.92 | ||
Pre-tax profit | - 765.31 | 138.01 | 70.07 | -65.65 | 56.16 |
Net earnings | - 765.31 | 138.01 | 70.07 | -65.65 | 56.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 347.35 | 489.21 | |||
Investments total | 347.35 | 489.21 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 155.65 | 155.65 | |||
Current other receivables | 543.62 | 565.37 | 1 711.83 | 1 780.30 | 1 952.85 |
Short term receivables total | 699.27 | 721.02 | 1 711.83 | 1 780.30 | 1 952.85 |
Other current investments | 753.78 | ||||
Cash and bank deposits | 1 468.54 | 1 332.35 | 36.28 | 656.44 | 540.56 |
Cash and cash equivalents | 1 468.54 | 1 332.35 | 790.06 | 656.44 | 540.56 |
Balance sheet total (assets) | 2 515.16 | 2 542.57 | 2 501.89 | 2 436.74 | 2 493.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | |||
Retained earnings | 3 036.68 | 2 158.37 | 2 296.38 | 2 366.45 | 2 300.80 |
Profit of the financial year | - 765.31 | 138.01 | 70.07 | -65.65 | 56.16 |
Shareholders equity total | 2 506.97 | 2 534.38 | 2 491.45 | 2 425.80 | 2 481.96 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 9.75 | 10.25 | 10.75 |
Other non-interest bearing current liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Current liabilities total | 8.19 | 8.19 | 10.44 | 10.94 | 11.44 |
Balance sheet total (liabilities) | 2 515.16 | 2 542.57 | 2 501.89 | 2 436.74 | 2 493.40 |
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