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KOCAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895525
Søndervangs Allé 44, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.52 | -6.45 | -28.71 | 31.66 |
| Total depreciation | -4.91 | -28.81 | |||
| EBIT | -5.20 | -5.52 | -6.45 | -33.62 | 2.85 |
| Other financial income | 0.00 | 1.41 | |||
| Other financial expenses | -5.93 | -28.13 | -11.62 | - 122.41 | - 174.02 |
| Net income from associates (fin.) | -67.66 | 698.12 | 77.36 | ||
| Pre-tax profit | -78.78 | 664.47 | 59.30 | - 156.02 | - 169.76 |
| Income taxes | 2.45 | 3.62 | 3.92 | ||
| Net earnings | -76.33 | 668.10 | 63.21 | - 156.02 | - 169.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 876.17 | 2 847.36 | |||
| Tangible assets total | 2 876.17 | 2 847.36 | |||
| Holdings in group member companies | 29.11 | 727.23 | |||
| Investments total | 29.11 | 727.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.45 | 200.09 | 22.37 | 32.00 | |
| Short term receivables total | 56.45 | 200.09 | 22.37 | 32.00 | |
| Cash and bank deposits | 367.37 | 823.17 | 1 188.91 | 14.01 | 67.37 |
| Cash and cash equivalents | 367.37 | 823.17 | 1 188.91 | 14.01 | 67.37 |
| Balance sheet total (assets) | 452.93 | 1 750.49 | 1 211.28 | 2 922.18 | 2 914.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 477.23 | ||||
| Retained earnings | 249.87 | - 421.49 | 601.84 | 665.05 | 509.03 |
| Profit of the financial year | -76.33 | 668.10 | 63.21 | - 156.02 | - 169.76 |
| Shareholders equity total | 412.94 | 966.64 | 912.05 | 634.03 | 464.27 |
| Non-current loans from credit institutions | 1 394.93 | 1 368.45 | |||
| Non-current liabilities total | 1 394.93 | 1 368.45 | |||
| Current loans from credit institutions | 110.43 | 110.43 | |||
| 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 | 280.77 | 782.79 | 971.58 |
| Current liabilities total | 39.99 | 783.86 | 299.23 | 893.22 | 1 082.01 |
| Balance sheet total (liabilities) | 452.93 | 1 750.49 | 1 211.28 | 2 922.18 | 2 914.73 |
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