KOCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821801
Gl Kærvej 17, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -8.78 | 24.32 | 80.06 | 93.06 |
| Total depreciation | -32.79 | -78.69 | -78.69 | ||
| EBIT | -4.28 | -8.78 | -8.47 | 1.37 | 14.38 |
| Other financial income | 41.31 | 32.96 | 13.05 | 17.02 | 18.35 |
| Other financial expenses | -41.76 | -77.99 | - 117.78 | - 152.04 | - 192.97 |
| Net income from associates (fin.) | 3 740.00 | 750.00 | 500.00 | ||
| Pre-tax profit | -4.73 | -53.81 | 3 626.80 | 616.34 | 339.76 |
| Income taxes | 5.92 | 24.90 | 29.53 | 35.74 | |
| Net earnings | -4.73 | -47.89 | 3 651.70 | 645.87 | 375.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 488.96 | 2 410.28 | 2 331.59 | ||
| Tangible assets total | 2 488.96 | 2 410.28 | 2 331.59 | ||
| Holdings in group member companies | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Participating interests | 1 860.00 | 4 260.00 | |||
| Investments total | 1 860.00 | 4 260.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.80 | 568.54 | 579.91 | ||
| Current owed by particip. interest comp. | 2 106.45 | 1 139.42 | |||
| Prepayments and accrued income | 2.21 | 2.21 | |||
| Current deferred tax assets | 86.87 | 170.90 | 104.60 | 76.35 | |
| Short term receivables total | 2 106.45 | 1 226.29 | 633.70 | 675.35 | 658.47 |
| Cash and bank deposits | 27.20 | 4.73 | 21.17 | 489.61 | 68.35 |
| Cash and cash equivalents | 27.20 | 4.73 | 21.17 | 489.61 | 68.35 |
| Balance sheet total (assets) | 3 993.66 | 5 491.02 | 11 143.83 | 11 575.23 | 11 058.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 628.92 | 666.99 | 560.20 | 4 150.90 | 4 729.27 |
| Profit of the financial year | -4.73 | -47.89 | 3 651.70 | 645.87 | 375.50 |
| Shareholders equity total | 1 805.69 | 801.30 | 4 395.80 | 4 982.77 | 5 297.27 |
| Non-current loans from credit institutions | 1 576.00 | 1 576.00 | |||
| Non-current other liabilities | 36.00 | 36.00 | 29.70 | ||
| Non-current liabilities total | 1 612.00 | 1 612.00 | 29.70 | ||
| Current loans from credit institutions | 619.05 | ||||
| Current owed to participating | 2 184.01 | 427.54 | 438.23 | 732.20 | |
| Current owed to group member | 7.92 | ||||
| Short-term deferred tax liabilities | 80.95 | ||||
| Other non-interest bearing current liabilities | 3.96 | 4 608.76 | 4 700.57 | 4 542.23 | 4 380.19 |
| Current liabilities total | 2 187.97 | 4 689.72 | 5 136.03 | 4 980.46 | 5 731.44 |
| Balance sheet total (liabilities) | 3 993.66 | 5 491.02 | 11 143.83 | 11 575.23 | 11 058.42 |
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