Kokholm & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38994212
Kærgårdsvej 1, 3650 Ølstykke
mail@kokholm-inspektion.dk
tel: 53685368
www.kokholm-inspektion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.53 | 305.66 | 904.60 | 960.68 | 1 373.35 |
| Employee benefit expenses | - 212.43 | - 856.32 | - 939.27 | -1 235.46 | |
| EBIT | -35.53 | 93.23 | 48.28 | 21.41 | 137.89 |
| Other financial income | 0.10 | 0.29 | |||
| Other financial expenses | -1.01 | -1.56 | -0.83 | -2.49 | -0.31 |
| Pre-tax profit | -36.54 | 91.67 | 47.54 | 18.91 | 137.86 |
| Income taxes | -0.06 | -20.79 | -13.14 | -8.71 | -35.16 |
| Net earnings | -36.59 | 70.87 | 34.40 | 10.20 | 102.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.69 | 209.91 | 139.66 | 186.26 | |
| Current other receivables | 6.67 | 0.00 | |||
| Current deferred tax assets | 29.08 | 8.28 | |||
| Short term receivables total | 35.75 | 108.98 | 209.91 | 139.66 | 186.26 |
| Cash and bank deposits | 64.66 | 57.34 | 208.33 | 263.72 | |
| Cash and cash equivalents | 64.66 | 57.34 | 208.33 | 263.72 | |
| Balance sheet total (assets) | 35.75 | 173.64 | 267.25 | 347.99 | 449.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.79 | 100.00 | |||
| Retained earnings | -41.89 | -78.48 | -34.40 | 0.00 | -89.80 |
| Profit of the financial year | -36.59 | 70.87 | 34.40 | 10.20 | 102.71 |
| Shareholders equity total | -28.48 | 42.39 | 76.79 | 60.20 | 162.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 1.27 | 1.45 | 2.56 | 6.18 | |
| Current owed to participating | 53.91 | 46.96 | 47.45 | 1.97 | 5.36 |
| Short-term deferred tax liabilities | 1.76 | 11.48 | 43.87 | ||
| Other non-interest bearing current liabilities | 10.04 | 83.02 | 139.80 | 271.79 | 231.65 |
| Current liabilities total | 64.23 | 131.25 | 190.46 | 287.79 | 287.07 |
| Balance sheet total (liabilities) | 35.75 | 173.64 | 267.25 | 347.99 | 449.98 |
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