Kogt Vand ApS — Credit Rating and Financial Key Figures
CVR number: 42574554
Klokkerbakken 58, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.19 | -6.74 | -7.83 |
| EBIT | -9.19 | -6.74 | -7.83 |
| Other financial income | -0.01 | ||
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 277.38 | 416.02 | 729.28 |
| Pre-tax profit | 268.18 | 409.29 | 721.40 |
| Net earnings | 268.18 | 409.29 | 721.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 317.38 | 723.40 | 1 442.68 |
| Investments total | 317.38 | 723.40 | 1 442.68 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.04 | 3.30 | 5.41 |
| Cash and cash equivalents | 0.04 | 3.30 | 5.41 |
| Balance sheet total (assets) | 317.41 | 726.70 | 1 448.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 277.38 | 683.40 | 1 002.69 |
| Retained earnings | - 277.38 | - 415.22 | - 425.22 |
| Profit of the financial year | 268.18 | 409.29 | 721.40 |
| Shareholders equity total | 308.18 | 717.47 | 1 438.87 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 5.48 | 5.48 | 5.48 |
| Current liabilities total | 9.23 | 9.23 | 9.23 |
| Balance sheet total (liabilities) | 317.41 | 726.70 | 1 448.10 |
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