KOK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19642836
Lindealle 28, 8700 Horsens
flemming@kok.biz
tel: 61616411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.83 | - 209.81 | -4.86 | -58.90 | 5.29 |
| Employee benefit expenses | -17.86 | -0.10 | |||
| Total depreciation | -22.27 | -68.62 | -69.70 | -89.60 | - 146.74 |
| EBIT | -58.11 | - 296.29 | -74.66 | - 148.50 | - 141.45 |
| Other financial income | 64.20 | 332.57 | 95.87 | 294.49 | 317.45 |
| Other financial expenses | -25.67 | -5.58 | - 327.14 | -0.66 | -3 668.76 |
| Net income from associates (fin.) | 1 399.09 | 1 413.14 | 8 835.52 | - 597.78 | -4 866.81 |
| Pre-tax profit | 1 379.52 | 1 443.83 | 8 529.58 | - 452.44 | -8 359.56 |
| Net earnings | 1 379.52 | 1 443.83 | 8 529.58 | - 452.44 | -8 359.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.40 | 416.63 | 346.92 | 908.36 | 761.61 |
| Tangible assets total | 412.40 | 416.63 | 346.92 | 908.36 | 761.61 |
| Participating interests | 11 292.53 | 15 243.85 | 23 938.40 | 17 465.54 | 12 898.74 |
| Investments total | 11 292.53 | 15 243.85 | 23 938.40 | 17 465.54 | 12 898.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.07 | 107.67 | 1 176.92 | 4 798.75 | 2 334.38 |
| Prepayments and accrued income | 4.13 | 4.30 | |||
| Current deferred tax assets | 9.05 | 22.23 | 32.08 | 19.89 | |
| Short term receivables total | 50.24 | 134.20 | 1 209.01 | 4 818.64 | 2 334.38 |
| Other current investments | 921.76 | 1 882.35 | 1 339.69 | 30.95 | |
| Cash and bank deposits | 43.72 | 23.34 | 224.93 | 2 388.08 | 1 131.06 |
| Cash and cash equivalents | 965.48 | 1 905.69 | 1 564.62 | 2 419.03 | 1 131.06 |
| Balance sheet total (assets) | 12 720.65 | 17 700.36 | 27 058.95 | 25 611.56 | 17 125.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 205.80 | ||||
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | |
| Other reserves | 10 200.47 | 11 827.78 | 15 052.97 | 11 234.13 | 6 367.32 |
| Retained earnings | 797.85 | 4 171.05 | 2 307.97 | 14 538.60 | 18 830.96 |
| Profit of the financial year | 1 379.52 | 1 443.83 | 8 529.58 | - 452.44 | -8 359.56 |
| Shareholders equity total | 12 708.65 | 17 680.66 | 27 020.53 | 25 568.08 | 17 090.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 6.53 | 6.53 | 6.53 | ||
| Other non-interest bearing current liabilities | 12.00 | 19.70 | 9.50 | 14.55 | 16.53 |
| Accruals and deferred income | 10.40 | 10.40 | |||
| Current liabilities total | 12.00 | 19.70 | 38.43 | 43.48 | 35.06 |
| Balance sheet total (liabilities) | 12 720.65 | 17 700.36 | 27 058.95 | 25 611.56 | 17 125.78 |
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