UFFE O. KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983972
Esbjergparken 47, 9220 Aalborg Øst
uffe@kochdigital.dk
tel: 28287878
http://kochdigital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -15.40 | -2.34 | -10.17 | -3.50 |
| Total depreciation | -5.91 | -5.98 | |||
| EBIT | -12.81 | -21.38 | -2.34 | -10.17 | -3.50 |
| Other financial expenses | -0.25 | -0.29 | -2.65 | -0.18 | |
| Reduction non-current investment assets | -63.33 | ||||
| Net income from associates (fin.) | 34.59 | ||||
| Pre-tax profit | -76.39 | 12.92 | -4.99 | -10.35 | -3.50 |
| Income taxes | 0.78 | ||||
| Net earnings | -75.62 | 12.92 | -4.99 | -10.35 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.75 | 5.78 | 5.78 | 5.78 | 5.78 |
| Tangible assets total | 11.75 | 5.78 | 5.78 | 5.78 | 5.78 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.00 | 509.00 | 509.00 | 509.00 | 139.00 |
| Current other receivables | 35.00 | ||||
| Short term receivables total | 544.00 | 509.00 | 509.00 | 509.00 | 139.00 |
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 23.35 | 75.37 | 72.71 | 40.03 | 38.72 |
| Cash and cash equivalents | 23.35 | 75.37 | 72.71 | 40.03 | 288.72 |
| Balance sheet total (assets) | 579.10 | 590.14 | 587.49 | 574.80 | 453.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 521.59 | 445.98 | 458.89 | 453.90 | 325.75 |
| Profit of the financial year | -75.62 | 12.92 | -4.99 | -10.35 | -3.50 |
| Shareholders equity total | 570.98 | 583.89 | 578.90 | 568.55 | 447.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.25 | 8.59 | ||
| Other non-interest bearing current liabilities | 4.12 | 6.25 | 6.25 | ||
| Current liabilities total | 8.12 | 6.25 | 8.59 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 579.10 | 590.14 | 587.49 | 574.80 | 453.50 |
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