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 length1212121212
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 income16.86262.1142.07196.26180.26
Other financial expenses-1.66-8.43-3.62-9.20-0.67
Net income from associates (fin.)1 302.631 471.313 527.052 230.791 363.75
Pre-tax profit1 315.911 716.203 562.652 384.311 538.11
Income taxes-3.11-55.63-8.47-40.26-38.50
Net earnings1 312.811 660.583 554.182 344.051 499.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 763.665 734.984 526.015 856.806 320.55
Investments total4 763.665 734.984 526.015 856.806 320.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.297.05701.19991.38942.741 896.22
Current other receivables3 736.023 112.773 237.28
Short term receivables total297.05701.194 727.404 055.515 133.50
Cash and bank deposits19.190.0986.36947.44443.85
Cash and cash equivalents19.190.0986.36947.44443.85
Balance sheet total (assets)5 079.916 436.269 339.7710 859.7511 897.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00800.00500.00122.00
Other reserves4 298.165 269.484 246.715 577.506 041.25
Retained earnings-1 063.58- 835.09498.252 221.643 979.94
Profit of the financial year1 312.811 660.583 554.182 344.051 499.61
Shareholders equity total4 782.996 332.969 224.1410 768.1911 767.80
Non-current liabilities total
Short-term deferred tax liabilities8.6158.7370.5345.8284.32
Other non-interest bearing current liabilities288.3144.5745.1145.7345.77
Current liabilities total296.92103.30115.6491.55130.09
Balance sheet total (liabilities)5 079.916 436.269 339.7710 859.7511 897.90
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