KOCKBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25100999
Naverland 31, 2600 Glostrup
kk@kk-int.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.22 | -2.06 | -0.65 | -0.73 | -0.72 |
| External services | -50.00 | ||||
| Gross profit | -51.22 | -2.06 | -0.65 | -0.73 | -0.72 |
| Employee benefit expenses | -0.50 | -1.20 | -0.90 | ||
| EBIT | -51.22 | -2.56 | -0.65 | -1.93 | -1.62 |
| Other financial income | 0.21 | 15.32 | 9.42 | 0.00 | 0.13 |
| Other financial expenses | -0.11 | -0.24 | -2.03 | -0.37 | |
| Reduction non-current investment assets | - 120.00 | - 173.84 | |||
| Income from other inv. held as non-curr. assets | -65.80 | 116.28 | -77.49 | 20.25 | 14.62 |
| Pre-tax profit | - 116.92 | 128.79 | -70.74 | - 102.05 | - 160.70 |
| Net earnings | - 116.92 | 128.79 | -70.74 | - 102.05 | - 160.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.93 | 338.21 | 260.72 | 280.97 | 243.75 |
| Investments total | 221.93 | 338.21 | 260.72 | 280.97 | 243.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 209.86 | ||||
| Cash and bank deposits | 947.96 | 644.44 | 713.64 | 611.34 | 449.85 |
| Cash and cash equivalents | 947.96 | 854.30 | 713.64 | 611.34 | 449.85 |
| Balance sheet total (assets) | 1 169.89 | 1 192.50 | 974.36 | 892.31 | 693.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | 1 134.84 | 967.55 | 995.10 | 944.36 | 804.31 |
| Profit of the financial year | - 116.92 | 128.79 | -70.74 | - 102.05 | - 160.70 |
| Shareholders equity total | 1 017.92 | 1 146.34 | 974.36 | 892.31 | 693.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 101.98 | 46.16 | |||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 151.98 | 46.16 | |||
| Balance sheet total (liabilities) | 1 169.89 | 1 192.50 | 974.36 | 892.31 | 693.60 |
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