KOEFOED & JOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36044845
Forbindelsesvej 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | ||||
| EBIT | -3.81 | ||||
| Other financial expenses | -25.78 | -94.65 | - 301.17 | -0.01 | |
| Net income from associates (fin.) | - 860.31 | - 110.89 | 236.11 | 264.97 | 177.75 |
| Pre-tax profit | - 860.31 | - 136.67 | 137.65 | -36.20 | 177.74 |
| Income taxes | -60.03 | 5.67 | 21.41 | -34.12 | |
| Net earnings | - 920.34 | - 131.00 | 159.06 | -36.20 | 143.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.54 | 706.65 | 942.75 | 1 207.73 | 1 399.00 |
| Investments total | 817.54 | 706.65 | 942.75 | 1 207.73 | 1 399.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 66.16 | 66.16 | 66.16 | |
| Current deferred tax assets | 23.69 | ||||
| Short term receivables total | 23.89 | 66.16 | 66.16 | 66.16 | |
| Cash and bank deposits | 0.63 | 0.43 | 0.43 | 0.31 | 0.67 |
| Cash and cash equivalents | 0.63 | 0.43 | 0.43 | 0.31 | 0.67 |
| Balance sheet total (assets) | 818.17 | 730.97 | 1 009.34 | 1 274.19 | 1 465.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.75 | - 531.59 | - 662.59 | - 503.55 | - 489.75 |
| Profit of the financial year | - 920.34 | - 131.00 | 159.06 | -36.20 | 143.62 |
| Shareholders equity total | - 481.59 | - 612.59 | - 453.54 | - 489.75 | - 296.13 |
| Provisions | 44.75 | 58.27 | |||
| Non-current other liabilities | 688.37 | 308.37 | 205.71 | ||
| Non-current liabilities total | 688.37 | 308.37 | 205.71 | ||
| Short-term capital loans | 610.05 | 329.53 | |||
| Current loans from credit institutions | 52.00 | 80.00 | |||
| Current owed to group member | 305.33 | 683.11 | 968.96 | 945.69 | 1 340.03 |
| Short-term deferred tax liabilities | 18.02 | 34.12 | |||
| Other non-interest bearing current liabilities | 254.06 | 254.06 | 288.20 | 163.45 | |
| Current liabilities total | 611.39 | 1 035.19 | 1 257.17 | 1 719.19 | 1 703.67 |
| Balance sheet total (liabilities) | 818.17 | 730.97 | 1 009.34 | 1 274.19 | 1 465.82 |
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