Thomas Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188444
Ravnekærlund 107, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -5.01 | -3.85 | -3.37 | -3.16 |
| EBIT | -3.91 | -5.01 | -3.85 | -3.37 | -3.16 |
| Other financial income | 22.78 | 22.06 | 51.94 | 73.30 | |
| Other financial expenses | -80.24 | -5.48 | |||
| Net income from associates (fin.) | 66.50 | 99.54 | 87.30 | 133.24 | 169.23 |
| Pre-tax profit | 62.59 | 117.32 | 25.27 | 181.80 | 233.89 |
| Income taxes | -3.89 | 1.92 | -11.24 | ||
| Net earnings | 62.59 | 113.42 | 27.19 | 181.80 | 222.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.33 | 129.87 | 117.17 | 162.90 | 207.13 |
| Investments total | 95.33 | 129.87 | 117.17 | 162.90 | 207.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.34 | ||||
| Current deferred tax assets | 4.85 | 3.73 | 6.21 | ||
| Short term receivables total | 3.34 | 4.85 | 3.73 | 6.21 | |
| Other current investments | 511.28 | 431.05 | 626.62 | 789.35 | |
| Cash and bank deposits | 426.90 | 2.35 | 98.29 | 24.01 | 37.46 |
| Cash and cash equivalents | 426.90 | 513.63 | 529.34 | 650.62 | 826.80 |
| Balance sheet total (assets) | 525.56 | 643.51 | 651.36 | 817.25 | 1 040.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 99.54 | 13.67 | 59.06 | 103.28 | |
| Retained earnings | 410.47 | 316.32 | 456.72 | 377.52 | 447.59 |
| Profit of the financial year | 62.59 | 113.42 | 27.19 | 181.80 | 222.64 |
| Shareholders equity total | 523.07 | 636.49 | 606.48 | 729.38 | 891.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 41.76 | 84.75 | 134.76 | ||
| Short-term deferred tax liabilities | 3.89 | 11.24 | |||
| Current liabilities total | 2.50 | 7.02 | 44.88 | 87.88 | 149.13 |
| Balance sheet total (liabilities) | 525.56 | 643.51 | 651.36 | 817.25 | 1 040.15 |
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