KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26407923
Sandemandsvej 12, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.50 | -25.00 | -33.13 | -43.75 | -40.63 |
| Gross profit | -22.50 | -25.00 | -33.13 | -43.75 | -40.63 |
| EBIT | -22.50 | -25.00 | -33.13 | -43.75 | -40.63 |
| Other financial income | 5 484.44 | 7 837.08 | 3 237.43 | 10 332.52 | 9 478.47 |
| Other financial expenses | - 562.51 | - 297.23 | -8 914.19 | -2 550.51 | -3 477.91 |
| Net income from associates (fin.) | 9 634.34 | 15 316.82 | 7 162.81 | 13 546.98 | 18 877.83 |
| Pre-tax profit | 14 533.77 | 22 831.67 | 1 452.93 | 21 285.25 | 24 837.76 |
| Income taxes | -1 101.58 | -1 581.49 | 1 303.52 | -1 935.59 | -1 386.69 |
| Net earnings | 13 432.18 | 21 250.17 | 2 756.45 | 19 349.66 | 23 451.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 686.70 | 36 503.53 | 28 666.33 | 42 213.31 | 49 091.14 |
| Investments total | 29 686.70 | 36 503.53 | 28 666.33 | 42 213.31 | 49 091.14 |
| Non-current loans receivable | 2 210.37 | 6 729.68 | 6 729.68 | 10 051.39 | 13 986.62 |
| Non-current other receivables | 1 808.42 | 556.59 | 520.71 | 493.74 | |
| Long term receivables total | 4 018.79 | 7 286.27 | 7 250.39 | 10 545.13 | 13 986.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 400.14 | 12 543.40 | 18 626.74 | 2 374.62 | 2 884.42 |
| Current other receivables | 201.03 | 179.96 | 183.86 | 158.31 | 159.13 |
| Current deferred tax assets | 1 899.76 | 4 471.34 | 3 887.86 | 4 103.93 | 5 824.68 |
| Short term receivables total | 6 500.93 | 17 194.69 | 22 698.46 | 6 636.87 | 8 868.23 |
| Other current investments | 51 529.77 | 63 309.52 | 58 716.10 | 75 484.83 | 83 571.71 |
| Cash and bank deposits | 17 356.19 | 8 438.58 | 8 040.42 | 7 237.79 | 8 387.31 |
| Cash and cash equivalents | 68 885.96 | 71 748.10 | 66 756.52 | 82 722.62 | 91 959.02 |
| Balance sheet total (assets) | 109 092.39 | 132 732.60 | 125 371.71 | 142 117.92 | 163 905.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 600.00 | 1 700.00 | 1 500.00 |
| Other reserves | 15 172.65 | 21 989.47 | 14 152.28 | 27 699.26 | 34 577.09 |
| Retained earnings | 74 099.32 | 79 214.68 | 105 702.04 | 93 211.51 | 104 183.34 |
| Profit of the financial year | 13 432.18 | 21 250.17 | 2 756.45 | 19 349.66 | 23 451.08 |
| Shareholders equity total | 104 329.15 | 124 079.32 | 125 335.77 | 142 085.43 | 163 836.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 870.39 | ||||
| Current owed to group member | 3 724.78 | ||||
| Short-term deferred tax liabilities | 1 009.93 | 3 760.88 | |||
| Other non-interest bearing current liabilities | 28.53 | 22.00 | 35.94 | 32.50 | 68.52 |
| Current liabilities total | 4 763.24 | 8 653.27 | 35.94 | 32.50 | 68.52 |
| Balance sheet total (liabilities) | 109 092.39 | 132 732.60 | 125 371.71 | 142 117.92 | 163 905.02 |
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