KOD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29442967
Bjertevej 12, Herringe 5750 Ringe
kod5750@yahoo.dk
tel: 40359510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | ||||
| EBIT | -1.50 | ||||
| Other financial expenses | -3.51 | -3.58 | -3.65 | -4.56 | -5.93 |
| Net income from associates (fin.) | 22.74 | 73.50 | 71.80 | -14.69 | 62.16 |
| Pre-tax profit | 19.23 | 68.42 | 68.15 | -19.26 | 56.23 |
| Income taxes | 1.13 | 0.81 | 0.84 | ||
| Net earnings | 19.23 | 69.55 | 68.96 | -19.26 | 57.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.96 | 357.46 | 429.26 | 414.57 | 476.73 |
| Investments total | 283.96 | 357.46 | 429.26 | 414.57 | 476.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.95 | ||||
| Current deferred tax assets | 12.95 | 30.02 | 30.02 | 18.67 | |
| Short term receivables total | 12.95 | 42.97 | 30.02 | 18.67 | |
| Balance sheet total (assets) | 283.96 | 370.41 | 472.23 | 444.59 | 495.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 107.46 | 179.26 | 164.57 | 226.73 | |
| Retained earnings | -39.20 | - 127.43 | - 129.67 | -46.02 | - 127.43 |
| Profit of the financial year | 19.23 | 69.55 | 68.96 | -19.26 | 57.06 |
| Shareholders equity total | 105.04 | 174.59 | 243.55 | 224.30 | 281.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current owed to group member | 0.83 | ||||
| Short-term deferred tax liabilities | 11.81 | 41.02 | 29.21 | 14.83 | |
| Other non-interest bearing current liabilities | 178.93 | 182.50 | 186.15 | 189.59 | 196.88 |
| Current liabilities total | 178.93 | 195.82 | 228.68 | 220.29 | 214.04 |
| Balance sheet total (liabilities) | 283.96 | 370.41 | 472.23 | 444.59 | 495.40 |
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