KOKO HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 26707943
Grønnegade 20, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -3.70 | -9.06 | -9.63 | -10.00 |
| EBIT | -7.25 | -3.70 | -9.06 | -9.63 | -10.00 |
| Other financial expenses | -5.53 | -3.78 | -4.76 | -0.14 | -7.96 |
| Net income from associates (fin.) | 297.43 | 555.15 | 178.76 | - 204.27 | 99.96 |
| Pre-tax profit | 284.65 | 547.67 | 164.94 | - 214.03 | 82.01 |
| Income taxes | -58.29 | 0.99 | 1.30 | 1.74 | -1.76 |
| Net earnings | 226.36 | 548.66 | 166.23 | - 212.28 | 80.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 490.38 | 2 045.52 | 2 109.88 | 1 787.82 | 1 887.78 |
| Investments total | 1 490.38 | 2 045.52 | 2 109.88 | 1 787.82 | 1 887.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.50 | ||||
| Current deferred tax assets | 178.57 | 266.02 | 221.21 | 131.73 | 83.00 |
| Short term receivables total | 299.07 | 266.02 | 221.21 | 131.73 | 83.00 |
| Cash and bank deposits | 95.71 | 95.81 | 296.58 | 313.27 | 313.18 |
| Cash and cash equivalents | 95.71 | 95.81 | 296.58 | 313.27 | 313.18 |
| Balance sheet total (assets) | 1 885.16 | 2 407.36 | 2 627.68 | 2 232.82 | 2 283.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 1 280.38 | 1 721.12 | 1 782.08 | 1 577.82 | 1 477.82 |
| Retained earnings | - 174.86 | - 503.65 | - 133.75 | 236.75 | -10.53 |
| Profit of the financial year | 226.36 | 548.66 | 166.23 | - 212.28 | 80.24 |
| Shareholders equity total | 1 569.88 | 2 005.54 | 2 057.37 | 1 727.29 | 1 807.53 |
| Non-current deferred tax liabilities | 72.69 | 159.77 | 25.90 | 64.50 | |
| Non-current liabilities total | 72.69 | 159.77 | 25.90 | 64.50 | |
| Current trade creditors | 12.99 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 10.68 | 286.97 | 97.84 | 126.41 | |
| Short-term deferred tax liabilities | 34.31 | 57.69 | |||
| Other non-interest bearing current liabilities | 195.29 | 165.43 | 249.19 | 334.94 | 341.77 |
| Current liabilities total | 242.59 | 242.06 | 544.41 | 441.03 | 476.43 |
| Balance sheet total (liabilities) | 1 885.16 | 2 407.36 | 2 627.68 | 2 232.82 | 2 283.96 |
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