koh entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42264385
Hedevej 39, Bøgballe 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.74 | 377.24 | 284.78 | 457.56 |
| Total depreciation | -39.50 | -39.50 | -87.02 | |
| EBIT | 143.74 | 337.74 | 245.28 | 370.54 |
| Other financial income | 2.87 | 3.69 | ||
| Other financial expenses | -0.87 | -0.92 | -0.66 | -0.85 |
| Pre-tax profit | 142.87 | 336.82 | 247.49 | 373.39 |
| Income taxes | -31.41 | -74.12 | -54.58 | -84.53 |
| Net earnings | 111.46 | 262.70 | 192.90 | 288.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 247.50 | 208.00 | 168.50 | 855.98 |
| Tangible assets total | 247.50 | 208.00 | 168.50 | 855.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.75 | 74.47 | 126.31 | 201.11 |
| Current other receivables | 44.49 | 22.50 | 11.88 | 24.95 |
| Short term receivables total | 165.24 | 96.97 | 138.19 | 226.05 |
| Cash and bank deposits | 150.73 | 245.99 | 429.67 | 2.27 |
| Cash and cash equivalents | 150.73 | 245.99 | 429.67 | 2.27 |
| Balance sheet total (assets) | 563.47 | 550.96 | 736.36 | 1 084.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.46 | 374.16 | 567.06 | |
| Profit of the financial year | 111.46 | 262.70 | 192.90 | 288.86 |
| Shareholders equity total | 151.46 | 414.16 | 607.06 | 895.92 |
| Provisions | 13.61 | 15.13 | 14.10 | 43.29 |
| Non-current deferred tax liabilities | 17.80 | 72.60 | 55.62 | 33.34 |
| Non-current liabilities total | 17.80 | 72.60 | 55.62 | 33.34 |
| Current trade creditors | 317.38 | 8.00 | 8.00 | 76.75 |
| Current owed to participating | 35.00 | |||
| Other non-interest bearing current liabilities | 63.23 | 41.07 | 51.58 | |
| Current liabilities total | 380.60 | 49.07 | 59.58 | 111.75 |
| Balance sheet total (liabilities) | 563.47 | 550.96 | 736.36 | 1 084.30 |
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