KOCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29821801
Gl Kærvej 17, 7330 Brande
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit15 805.8816 374.3316 548.52
Employee benefit expenses-12 412.74-12 734.19-13 764.29
Other operating expenses-56.80- 175.66-18.04
Total depreciation-1 289.31-1 226.42-1 561.82
EBIT2 047.042 238.051 204.37
Other financial income785.91485.661 066.10
Other financial expenses- 459.92- 826.35- 993.92
Net income from associates (fin.)337.559.53
Pre-tax profit2 373.032 234.911 286.09
Income taxes- 534.84- 394.22- 285.18
Net earnings1 838.191 840.681 000.90

Assets (kDKK)

2022
2023
2024
Development expenditure738.15489.042 247.27
Intangible rights337.36963.29836.13
Intangible assets total1 075.501 452.333 083.40
Land and waters16 203.6115 686.6715 399.59
Machinery and equipment2 536.992 180.512 474.77
Tangible assets total18 740.5917 867.1817 874.36
Participating interests17.1526.70
Investments total17.1526.70
Non-current other receivables1 500.704 970.959 857.43
Long term receivables total1 500.704 970.959 857.43
Finished products/goods15 161.4910 654.1312 458.09
Inventories total15 161.4910 654.1312 458.09
Current trade debtors10 982.3110 863.429 111.97
Current owed by particip. interest comp.1 271.671 272.522 177.66
Prepayments and accrued income2.21483.78
Current other receivables213.53839.801 815.72
Current deferred tax assets161.72105.3271.28
Short term receivables total12 629.2213 083.2713 660.40
Cash and bank deposits931.823 746.692 075.99
Cash and cash equivalents931.823 746.692 075.99
Balance sheet total (assets)50 039.3251 791.7059 036.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Other reserves- 267.94- 230.68- 370.69
Retained earnings4 991.745 798.627 015.60
Profit of the financial year1 838.191 840.681 000.90
Minority interest (BS)10 291.1910 550.8510 472.64
Shareholders equity total16 978.1818 084.4818 243.45
Provisions1 007.771 082.421 180.65
Non-current loans from credit institutions5 773.265 458.173 604.97
Non-current other liabilities36.0036.0029.70
Non-current liabilities total5 809.265 494.173 634.67
Current loans from credit institutions6 689.708 875.3714 784.08
Current trade creditors5 616.404 333.288 679.62
Current owed to participating1 573.281 606.891 418.43
Short-term deferred tax liabilities380.44
Other non-interest bearing current liabilities11 984.3012 315.0911 095.46
Current liabilities total26 244.1227 130.6235 977.59
Balance sheet total (liabilities)50 039.3251 791.7059 036.36
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