ApS AF 18/8 2000 — Credit Rating and Financial Key Figures
CVR number: 25563166
Fredericiagade 23, 7500 Holstebro
jens@kokmc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.88 | -7.00 | -5.75 | -6.00 | -6.50 |
| EBIT | -5.88 | -7.00 | -5.75 | -6.00 | -6.50 |
| Other financial income | 25.93 | 26.65 | 27.01 | 27.64 | 23.75 |
| Other financial expenses | -0.91 | -0.45 | -1.40 | -0.18 | -0.37 |
| Net income from associates (fin.) | -10.39 | -5.92 | -79.38 | -60.59 | -68.98 |
| Pre-tax profit | 8.75 | 13.29 | -59.52 | -39.13 | -52.10 |
| Income taxes | -4.40 | -4.31 | -4.66 | -4.74 | -3.78 |
| Net earnings | 4.35 | 8.97 | -64.18 | -43.87 | -55.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 259.92 | 2 254.00 | 2 174.63 | 2 114.04 | 2 045.06 |
| Investments total | 2 259.92 | 2 254.00 | 2 174.63 | 2 114.04 | 2 045.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.91 | 682.71 | 696.26 | 709.02 | 422.98 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 5.79 | 24.20 | 3.52 | 8.09 | 4.25 |
| Short term receivables total | 674.70 | 706.91 | 699.78 | 717.14 | 427.28 |
| Cash and bank deposits | 300.43 | ||||
| Cash and cash equivalents | 300.43 | ||||
| Balance sheet total (assets) | 2 934.62 | 2 960.92 | 2 874.41 | 2 831.18 | 2 772.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 459.92 | 454.00 | 374.63 | 314.04 | 245.06 |
| Retained earnings | 2 255.16 | 2 265.43 | 2 353.78 | 2 350.19 | 2 375.29 |
| Profit of the financial year | 4.35 | 8.97 | -64.18 | -43.87 | -55.87 |
| Shareholders equity total | 2 919.43 | 2 928.41 | 2 864.22 | 2 820.35 | 2 764.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 10.19 | 26.51 | 4.18 | 4.83 | 2.03 |
| Current liabilities total | 15.19 | 32.51 | 10.18 | 10.83 | 8.28 |
| Balance sheet total (liabilities) | 2 934.62 | 2 960.92 | 2 874.41 | 2 831.18 | 2 772.76 |
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