KOOPERATIONENS HUS ApS — Credit Rating and Financial Key Figures
CVR number: 56195912
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 698.57 | 3 743.41 | 3 870.19 | ||
| External services | - 196.70 | - 266.15 | - 305.45 | ||
| Rents | -1 099.14 | -1 311.49 | -1 204.35 | ||
| Gross profit | 2 402.73 | 2 165.78 | 2 360.39 | 2 773.37 | 3 002.13 |
| Employee benefit expenses | - 338.09 | -0.71 | |||
| Reduction in value of non-current assets | - 866.94 | - 946.86 | 12 300.00 | ||
| EBIT | 2 064.64 | 2 165.07 | 289.11 | 1 826.52 | 15 302.13 |
| Other financial income | 437.67 | 534.96 | 550.50 | 751.10 | 776.18 |
| Other financial expenses | - 252.31 | - 344.09 | - 528.35 | -1 830.44 | -2 013.28 |
| Exchange rate differences | 5 879.51 | 7 815.21 | |||
| Pre-tax profit | 8 129.51 | 10 171.14 | 1 515.61 | 747.18 | 14 065.03 |
| Income taxes | -1 788.49 | -2 174.45 | - 333.43 | 154.39 | -3 094.31 |
| Net earnings | 6 341.02 | 7 996.69 | 1 182.17 | 901.57 | 10 970.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 460.00 | 96 310.00 | 96 800.00 | 95 920.00 | 108 220.00 |
| Tangible assets total | 88 460.00 | 96 310.00 | 96 800.00 | 95 920.00 | 108 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.28 | 1.10 | |||
| Current amounts owed by group member comp. | 23 583.83 | 23 759.15 | 24 180.90 | 25 518.65 | 25 340.60 |
| Prepayments and accrued income | 12.19 | ||||
| Current other receivables | 6.72 | 564.73 | 1 415.30 | ||
| Short term receivables total | 23 585.11 | 23 779.16 | 24 180.90 | 26 083.37 | 26 755.90 |
| Cash and bank deposits | 107.60 | 1 499.73 | 1 043.76 | 423.58 | 1 044.21 |
| Cash and cash equivalents | 107.60 | 1 499.73 | 1 043.76 | 423.58 | 1 044.21 |
| Balance sheet total (assets) | 112 152.71 | 121 588.89 | 122 024.66 | 122 426.96 | 136 020.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 465.00 | 4 465.00 | 4 465.00 | 4 465.00 | 4 465.00 |
| Retained earnings | 39 323.89 | 45 664.91 | 53 661.60 | 54 843.77 | 55 745.34 |
| Profit of the financial year | 6 341.02 | 7 996.69 | 1 182.17 | 901.57 | 10 970.72 |
| Shareholders equity total | 50 129.91 | 58 126.60 | 59 308.77 | 60 210.34 | 71 181.06 |
| Provisions | 16 919.75 | 18 726.04 | 18 589.55 | 18 399.26 | 21 204.78 |
| Non-current loans from credit institutions | 42 740.32 | 42 333.75 | 42 089.58 | 41 904.27 | 41 915.79 |
| Non-current liabilities total | 42 740.32 | 42 333.75 | 42 089.58 | 41 904.27 | 41 915.79 |
| Current loans from credit institutions | 456.17 | 425.88 | 276.67 | 233.53 | |
| Advances received | 258.66 | 135.33 | 184.90 | 185.80 | 187.74 |
| Current trade creditors | 178.67 | 70.53 | 84.19 | 175.65 | 71.94 |
| Current owed to group member | 12.37 | 51.71 | |||
| Short-term deferred tax liabilities | 272.34 | 420.52 | 468.67 | 347.71 | 363.79 |
| Other non-interest bearing current liabilities | 1 184.51 | 1 298.52 | 1 022.32 | 970.41 | 1 095.03 |
| Current liabilities total | 2 362.72 | 2 402.49 | 2 036.75 | 1 913.10 | 1 718.49 |
| Balance sheet total (liabilities) | 112 152.71 | 121 588.89 | 122 024.66 | 122 426.96 | 136 020.12 |
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