KOITZSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263751
Jernaldervej 318, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.00 | 146.89 | 129.26 | |
| EBIT | 10.00 | 146.89 | 129.26 | |
| Other financial income | 0.26 | 0.37 | ||
| Other financial expenses | -0.29 | -0.24 | -0.05 | -2.71 |
| Pre-tax profit | -0.29 | 9.75 | 147.09 | 126.93 |
| Income taxes | -33.07 | -28.51 | ||
| Net earnings | -0.29 | 9.75 | 114.03 | 98.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.09 | 26.09 | 38.35 | 188.00 | 355.39 |
| Cash and cash equivalents | 26.09 | 26.09 | 38.35 | 188.00 | 355.39 |
| Balance sheet total (assets) | 26.09 | 26.09 | 38.35 | 188.00 | 355.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 180.79 | - 181.08 | - 181.08 | - 171.32 | -57.29 |
| Profit of the financial year | -0.29 | 9.75 | 114.03 | 98.42 | |
| Shareholders equity total | 18.93 | 18.93 | 28.68 | 142.71 | 241.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 33.12 | 63.56 | |||
| Other non-interest bearing current liabilities | 3.42 | 3.42 | 5.92 | 8.42 | 46.95 |
| Current liabilities total | 7.17 | 7.17 | 9.67 | 45.29 | 114.26 |
| Balance sheet total (liabilities) | 26.09 | 26.09 | 38.35 | 188.00 | 355.39 |
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