Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KOK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19642836
Lindealle 28, 8700 Horsens
flemming@kok.biz
tel: 61616411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.81 | -4.86 | -58.90 | 5.29 | - 103.11 |
| Employee benefit expenses | -17.86 | -0.10 | |||
| Other operating expenses | -79.57 | ||||
| Total depreciation | -68.62 | -69.70 | -89.60 | - 146.74 | -76.32 |
| EBIT | - 296.29 | -74.66 | - 148.50 | - 141.45 | - 259.00 |
| Other financial income | 332.57 | 95.87 | 294.49 | 317.45 | 161.53 |
| Other financial expenses | -5.58 | - 327.14 | -0.66 | -3 668.76 | -3 430.69 |
| Net income from associates (fin.) | 1 413.14 | 8 835.52 | - 597.78 | -4 866.81 | 36.17 |
| Pre-tax profit | 1 443.83 | 8 529.58 | - 452.44 | -8 359.56 | -3 491.99 |
| Income taxes | 0.98 | ||||
| Net earnings | 1 443.83 | 8 529.58 | - 452.44 | -8 359.56 | -3 491.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.63 | 346.92 | 908.36 | 761.61 | 485.73 |
| Tangible assets total | 416.63 | 346.92 | 908.36 | 761.61 | 485.73 |
| Participating interests | 15 243.85 | 23 938.40 | 17 465.54 | 12 898.74 | 12 767.51 |
| Investments total | 15 243.85 | 23 938.40 | 17 465.54 | 12 898.74 | 12 767.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.67 | 1 176.92 | 4 798.75 | 2 334.38 | |
| Prepayments and accrued income | 4.30 | ||||
| Current other receivables | 2.36 | ||||
| Current deferred tax assets | 22.23 | 32.08 | 19.89 | ||
| Short term receivables total | 134.20 | 1 209.01 | 4 818.64 | 2 334.38 | 2.36 |
| Other current investments | 1 882.35 | 1 339.69 | 30.95 | ||
| Cash and bank deposits | 23.34 | 224.93 | 2 388.08 | 1 131.06 | 234.12 |
| Cash and cash equivalents | 1 905.69 | 1 564.62 | 2 419.03 | 1 131.06 | 234.12 |
| Balance sheet total (assets) | 17 700.36 | 27 058.95 | 25 611.56 | 17 125.78 | 13 489.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 827.78 | 15 052.97 | 11 234.13 | 6 367.32 | 4 797.88 |
| Retained earnings | 4 171.05 | 2 307.97 | 14 538.60 | 18 830.96 | 11 905.84 |
| Profit of the financial year | 1 443.83 | 8 529.58 | - 452.44 | -8 359.56 | -3 491.01 |
| Shareholders equity total | 17 680.66 | 27 020.53 | 25 568.08 | 17 090.72 | 13 477.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 6.53 | 6.53 | 6.53 | ||
| Other non-interest bearing current liabilities | 19.70 | 9.50 | 14.55 | 16.53 | |
| Accruals and deferred income | 10.40 | 10.40 | |||
| Current liabilities total | 19.70 | 38.43 | 43.48 | 35.06 | 12.00 |
| Balance sheet total (liabilities) | 17 700.36 | 27 058.95 | 25 611.56 | 17 125.78 | 13 489.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.