THOMAS KOFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135576
Svanevej 23, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -8.80 | -2.85 | -33.54 | -5.23 |
| EBIT | -1.91 | -8.80 | -2.85 | -33.54 | -5.23 |
| Other financial income | 16.86 | 262.11 | 42.07 | 196.26 | 180.26 |
| Other financial expenses | -1.66 | -8.43 | -3.62 | -9.20 | -0.67 |
| Net income from associates (fin.) | 1 302.63 | 1 471.31 | 3 527.05 | 2 230.79 | 1 363.75 |
| Pre-tax profit | 1 315.91 | 1 716.20 | 3 562.65 | 2 384.31 | 1 538.11 |
| Income taxes | -3.11 | -55.63 | -8.47 | -40.26 | -38.50 |
| Net earnings | 1 312.81 | 1 660.58 | 3 554.18 | 2 344.05 | 1 499.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 763.66 | 5 734.98 | 4 526.01 | 5 856.80 | 6 320.55 |
| Investments total | 4 763.66 | 5 734.98 | 4 526.01 | 5 856.80 | 6 320.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.05 | 701.19 | 991.38 | 942.74 | 1 896.22 |
| Current other receivables | 3 736.02 | 3 112.77 | 3 237.28 | ||
| Short term receivables total | 297.05 | 701.19 | 4 727.40 | 4 055.51 | 5 133.50 |
| Cash and bank deposits | 19.19 | 0.09 | 86.36 | 947.44 | 443.85 |
| Cash and cash equivalents | 19.19 | 0.09 | 86.36 | 947.44 | 443.85 |
| Balance sheet total (assets) | 5 079.91 | 6 436.26 | 9 339.77 | 10 859.75 | 11 897.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 800.00 | 500.00 | 122.00 |
| Other reserves | 4 298.16 | 5 269.48 | 4 246.71 | 5 577.50 | 6 041.25 |
| Retained earnings | -1 063.58 | - 835.09 | 498.25 | 2 221.64 | 3 979.94 |
| Profit of the financial year | 1 312.81 | 1 660.58 | 3 554.18 | 2 344.05 | 1 499.61 |
| Shareholders equity total | 4 782.99 | 6 332.96 | 9 224.14 | 10 768.19 | 11 767.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.61 | 58.73 | 70.53 | 45.82 | 84.32 |
| Other non-interest bearing current liabilities | 288.31 | 44.57 | 45.11 | 45.73 | 45.77 |
| Current liabilities total | 296.92 | 103.30 | 115.64 | 91.55 | 130.09 |
| Balance sheet total (liabilities) | 5 079.91 | 6 436.26 | 9 339.77 | 10 859.75 | 11 897.90 |
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