KOCAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895525
Søndervangs Allé 44, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.20 | -5.52 | -6.45 |
| EBIT | -5.00 | -5.00 | -5.20 | -5.52 | -6.45 |
| Other financial income | 7.45 | 7.72 | 0.00 | ||
| Other financial expenses | -2.66 | -0.11 | -5.93 | -28.13 | -11.62 |
| Net income from associates (fin.) | - 339.93 | 225.39 | -67.66 | 698.12 | 77.36 |
| Pre-tax profit | - 340.14 | 228.00 | -78.78 | 664.47 | 59.30 |
| Income taxes | 3.23 | -0.53 | 2.45 | 3.62 | 3.92 |
| Net earnings | - 336.90 | 227.48 | -76.33 | 668.10 | 63.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.77 | 29.11 | 727.23 | ||
| Investments total | 96.77 | 29.11 | 727.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.68 | 28.02 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 62.00 | 30.47 | 56.45 | 200.09 | 22.37 |
| Short term receivables total | 468.68 | 58.50 | 56.45 | 200.09 | 22.37 |
| Cash and bank deposits | 198.12 | 539.01 | 367.37 | 823.17 | 1 188.91 |
| Cash and cash equivalents | 198.12 | 539.01 | 367.37 | 823.17 | 1 188.91 |
| Balance sheet total (assets) | 666.80 | 694.27 | 452.93 | 1 750.49 | 1 211.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 477.23 | ||||
| Retained earnings | 673.70 | 336.80 | 249.87 | - 421.49 | 601.84 |
| Profit of the financial year | - 336.90 | 227.48 | -76.33 | 668.10 | 63.21 |
| Shareholders equity total | 661.80 | 689.27 | 412.94 | 966.64 | 912.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.99 | 598.84 | |||
| Short-term deferred tax liabilities | 180.02 | 18.46 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 280.77 |
| Current liabilities total | 5.00 | 5.00 | 39.99 | 783.86 | 299.23 |
| Balance sheet total (liabilities) | 666.80 | 694.27 | 452.93 | 1 750.49 | 1 211.28 |
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