KOCH ØKONOMISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 29311994
Jægervænget 1, 9000 Aalborg
tel: 98185000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.90 | ||||
| External services | -20.86 | -22.29 | -21.91 | -23.91 | -52.54 |
| Gross profit | -20.86 | -22.29 | -21.91 | -23.91 | 2.36 |
| EBIT | -20.86 | -22.29 | -21.91 | -23.91 | 2.36 |
| Other financial income | 317.77 | 367.88 | 483.60 | 708.78 | 639.69 |
| Other financial expenses | -45.52 | -47.84 | -49.57 | -57.76 | - 134.54 |
| Pre-tax profit | 251.39 | 297.75 | 412.12 | 627.12 | 507.51 |
| Income taxes | -55.00 | -65.50 | -90.41 | - 138.50 | - 112.05 |
| Net earnings | 196.39 | 232.25 | 321.71 | 488.62 | 395.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.10 | 808.10 | 808.10 | 808.10 | 4 036.65 |
| Tangible assets total | 808.10 | 808.10 | 808.10 | 808.10 | 4 036.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.80 | 3.80 | |||
| Current deferred tax assets | 19.66 | 10.45 | 9.56 | 10.65 | 8.26 |
| Short term receivables total | 19.66 | 10.45 | 13.36 | 14.45 | 8.26 |
| Other current investments | 1 002.92 | 1 381.24 | 1 809.68 | 2 302.00 | 69.80 |
| Cash and bank deposits | 93.31 | 21.95 | 6.85 | 51.23 | 2.42 |
| Cash and cash equivalents | 1 096.23 | 1 403.19 | 1 816.53 | 2 353.22 | 72.22 |
| Balance sheet total (assets) | 1 923.99 | 2 221.74 | 2 637.99 | 3 175.77 | 4 117.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 586.60 | 782.99 | 1 015.24 | 1 336.95 | 1 825.57 |
| Profit of the financial year | 196.39 | 232.25 | 321.71 | 488.62 | 395.46 |
| Shareholders equity total | 907.99 | 1 140.24 | 1 461.95 | 1 950.57 | 2 346.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 000.00 | 1 019.84 | 1 000.00 | 1 503.00 |
| Short-term deferred tax liabilities | 16.00 | 81.50 | 156.20 | 225.20 | 230.50 |
| Other non-interest bearing current liabilities | 37.60 | ||||
| Current liabilities total | 1 016.00 | 1 081.50 | 1 176.04 | 1 225.20 | 1 771.10 |
| Balance sheet total (liabilities) | 1 923.99 | 2 221.74 | 2 637.99 | 3 175.77 | 4 117.13 |
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