Kokholm SFL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41118865
Under Egen 59, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.68 | ||||
| Gross profit | -11.68 | -7.26 | -13.06 | -8.88 | -10.63 |
| EBIT | -11.68 | -7.26 | -13.06 | -8.88 | -10.63 |
| Other financial income | 2 097.96 | 403.33 | 0.01 | 21.78 | |
| Other financial expenses | - 178.60 | - 171.55 | - 240.65 | - 519.58 | - 426.16 |
| Reduction non-current investment assets | -1 181.30 | ||||
| Net income from associates (fin.) | 1 650.00 | 3 088.13 | 17 940.00 | ||
| Pre-tax profit | 726.38 | 224.52 | 1 396.30 | 2 559.69 | 17 525.00 |
| Net earnings | 726.38 | 224.52 | 1 396.30 | 2 559.69 | 17 525.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 339.00 | 12 427.13 | 12 080.38 | ||
| Investments total | 8 339.00 | 12 427.13 | 12 080.38 | ||
| Non-current loans receivable | 5 872.00 | 5 872.00 | |||
| Long term receivables total | 5 872.00 | 5 872.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.83 | 83.16 | 47.69 | 30.79 | 11 195.60 |
| Cash and cash equivalents | 74.83 | 83.16 | 47.69 | 30.79 | 11 195.60 |
| Balance sheet total (assets) | 5 946.83 | 5 955.16 | 8 386.69 | 12 457.92 | 23 275.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 700.00 | 11 000.00 |
| Retained earnings | - 113.00 | 498.98 | 223.50 | 919.80 | -7 520.51 |
| Profit of the financial year | 726.38 | 224.52 | 1 396.30 | 2 559.69 | 17 525.00 |
| Shareholders equity total | 766.38 | 877.90 | 2 159.80 | 4 219.49 | 21 044.49 |
| Non-current loans from credit institutions | 2 270.34 | 2 394.29 | 3 941.89 | ||
| Non-current owed to group member | 1 020.00 | 1 025.00 | 1 000.00 | ||
| Non-current other liabilities | 833.62 | 209.35 | |||
| Non-current deferred tax liabilities | 2 098.60 | ||||
| Non-current liabilities total | 4 123.95 | 3 628.64 | 4 941.89 | 2 098.60 | |
| Current loans from credit institutions | 1 000.00 | 1 401.00 | 1 182.49 | 8 062.38 | 39.13 |
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 54.00 | 45.12 | 95.01 | 168.56 | 86.27 |
| Current liabilities total | 1 056.50 | 1 448.62 | 1 285.00 | 8 238.43 | 132.90 |
| Balance sheet total (liabilities) | 5 946.83 | 5 955.16 | 8 386.69 | 12 457.92 | 23 275.98 |
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.