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Kokholm SFL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41118865
Under Egen 59, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.26-13.06-8.88-10.63-13.75
EBIT-7.26-13.06-8.88-10.63-13.75
Other financial income403.330.0121.7828.23
Other financial expenses- 171.55- 240.65- 519.58- 426.16-63.98
Net income from associates (fin.)1 650.003 088.1317 940.00194.76
Pre-tax profit224.521 396.302 559.6917 525.00145.26
Net earnings224.521 396.302 559.6917 525.00145.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 339.0012 427.1312 080.3812 275.15
Investments total8 339.0012 427.1312 080.3812 275.15
Non-current loans receivable5 872.00
Long term receivables total5 872.00
Inventories total
Short term receivables total
Cash and bank deposits83.1647.6930.7911 195.6084.52
Cash and cash equivalents83.1647.6930.7911 195.6084.52
Balance sheet total (assets)5 955.168 386.6912 457.9223 275.9812 359.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40500.00700.0011 000.00158.80
Retained earnings498.98223.50919.80-7 520.519 845.69
Profit of the financial year224.521 396.302 559.6917 525.00145.26
Shareholders equity total877.902 159.804 219.4921 044.4910 189.74
Non-current loans from credit institutions2 394.293 941.89
Non-current owed to group member1 025.001 000.00
Non-current other liabilities209.35
Non-current deferred tax liabilities2 098.602 162.43
Non-current liabilities total3 628.644 941.892 098.602 162.43
Current loans from credit institutions1 401.001 182.498 062.3839.13
Current trade creditors2.507.507.507.507.50
Other non-interest bearing current liabilities45.1295.01168.5686.27
Current liabilities total1 448.621 285.008 238.43132.907.50
Balance sheet total (liabilities)5 955.168 386.6912 457.9223 275.9812 359.67
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