KOCH ØKONOMISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 29311994
Jægervænget 1, 9000 Aalborg
tel: 98185000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.90 | 123.16 | |||
| External services | -22.29 | -21.91 | -23.91 | -52.54 | -85.05 |
| Gross profit | -22.29 | -21.91 | -23.91 | 2.36 | 38.10 |
| EBIT | -22.29 | -21.91 | -23.91 | 2.36 | 38.10 |
| Other financial income | 367.88 | 483.60 | 708.78 | 639.69 | 8.16 |
| Other financial expenses | -47.84 | -49.57 | -57.76 | - 134.54 | - 450.32 |
| Pre-tax profit | 297.75 | 412.12 | 627.12 | 507.51 | - 404.06 |
| Income taxes | -65.50 | -90.41 | - 138.50 | - 112.05 | 86.72 |
| Net earnings | 232.25 | 321.71 | 488.62 | 395.46 | - 317.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.10 | 808.10 | 808.10 | 4 036.65 | 4 036.65 |
| Tangible assets total | 808.10 | 808.10 | 808.10 | 4 036.65 | 4 036.65 |
| Investments total | |||||
| Deferred tax assets | 86.80 | ||||
| Long term receivables total | 86.80 | ||||
| Inventories total | |||||
| Current other receivables | 3.80 | 3.80 | |||
| Current deferred tax assets | 10.45 | 9.56 | 10.65 | 8.26 | 4.29 |
| Short term receivables total | 10.45 | 13.36 | 14.45 | 8.26 | 4.29 |
| Other current investments | 1 381.24 | 1 809.68 | 2 302.00 | 69.80 | 483.18 |
| Cash and bank deposits | 21.95 | 6.85 | 51.23 | 2.42 | 5.48 |
| Cash and cash equivalents | 1 403.19 | 1 816.53 | 2 353.22 | 72.22 | 488.66 |
| Balance sheet total (assets) | 2 221.74 | 2 637.99 | 3 175.77 | 4 117.13 | 4 616.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 782.99 | 1 015.24 | 1 336.95 | 1 825.57 | 2 221.03 |
| Profit of the financial year | 232.25 | 321.71 | 488.62 | 395.46 | - 317.34 |
| Shareholders equity total | 1 140.24 | 1 461.95 | 1 950.57 | 2 346.03 | 2 028.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 019.84 | 1 000.00 | 1 503.00 | 2 545.62 |
| Short-term deferred tax liabilities | 81.50 | 156.20 | 225.20 | 230.50 | |
| Other non-interest bearing current liabilities | 37.60 | 42.09 | |||
| Current liabilities total | 1 081.50 | 1 176.04 | 1 225.20 | 1 771.10 | 2 587.71 |
| Balance sheet total (liabilities) | 2 221.74 | 2 637.99 | 3 175.77 | 4 117.13 | 4 616.41 |
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