HOLDING OG KO ApS — Credit Rating and Financial Key Figures
CVR number: 30345436
Toldbodgade 89, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.45 | -9.13 | -9.88 | -14.88 | -19.44 |
| Gross profit | -5.45 | -9.13 | -9.88 | -14.88 | -19.44 |
| EBIT | -5.45 | -9.13 | -9.88 | -14.88 | -19.44 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.21 | -0.45 | -1.86 | -0.50 | -0.06 |
| Income from other inv. held as non-curr. assets | 180.00 | 100.00 | 200.00 | 100.00 | 200.00 |
| Net income from associates (fin.) | 7.05 | 17.22 | 18.73 | 18.24 | 17.14 |
| Pre-tax profit | 181.39 | 107.65 | 206.99 | 102.88 | 197.81 |
| Net earnings | 181.39 | 107.65 | 206.99 | 102.88 | 197.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.08 | 42.25 | 43.83 | 43.57 | 42.71 |
| Investments total | 32.08 | 42.25 | 43.83 | 43.57 | 42.71 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 385.00 | 310.00 | 350.00 | 350.00 |
| Short term receivables total | 300.00 | 385.00 | 310.00 | 350.00 | 350.00 |
| Cash and bank deposits | 95.04 | 26.65 | 243.58 | 108.18 | 196.86 |
| Cash and cash equivalents | 95.04 | 26.65 | 243.58 | 108.18 | 196.86 |
| Balance sheet total (assets) | 527.12 | 553.90 | 697.41 | 601.75 | 689.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.04 | 175.00 | 120.00 | ||
| Other reserves | 18.86 | 29.03 | -58.43 | - 144.65 | -90.51 |
| Retained earnings | 155.49 | 266.72 | 283.74 | 315.99 | 299.73 |
| Profit of the financial year | 181.39 | 107.65 | 206.99 | 102.88 | 197.81 |
| Shareholders equity total | 480.75 | 528.39 | 646.34 | 574.23 | 652.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 34.00 | 18.01 | 43.57 | 20.03 | 30.04 |
| Current liabilities total | 46.38 | 25.51 | 51.07 | 27.53 | 37.54 |
| Balance sheet total (liabilities) | 527.12 | 553.90 | 697.41 | 601.75 | 689.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.