KOF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42814253
Aurehøjvej 1, 2900 Hellerup
tel: 27510018
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -28.00 | -27.27 |
| Employee benefit expenses | - 167.00 | -47.00 | |
| EBIT | - 192.00 | -75.00 | -27.27 |
| Other financial income | 618.00 | 815.00 | 435.75 |
| Other financial expenses | -1 157.00 | - 274.00 | - 661.26 |
| Pre-tax profit | - 731.00 | 466.00 | - 252.79 |
| Net earnings | - 731.00 | 466.00 | - 252.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.09 | ||
| Current deferred tax assets | 109.00 | 134.00 | 77.34 |
| Short term receivables total | 109.00 | 134.00 | 83.44 |
| Other current investments | 4 269.00 | 4 649.00 | 4 482.10 |
| Cash and bank deposits | 161.00 | 260.00 | 281.60 |
| Cash and cash equivalents | 4 430.00 | 4 909.00 | 4 763.70 |
| Balance sheet total (assets) | 4 539.00 | 5 043.00 | 4 847.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 731.00 | - 264.75 | |
| Profit of the financial year | - 731.00 | 466.00 | - 252.79 |
| Shareholders equity total | - 691.00 | - 225.00 | - 477.54 |
| Non-current owed to group member | 5 213.00 | 5 254.00 | 5 312.18 |
| Non-current liabilities total | 5 213.00 | 5 254.00 | 5 312.18 |
| Current trade creditors | 12.00 | 14.00 | 12.50 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 17.00 | 14.00 | 12.50 |
| Balance sheet total (liabilities) | 4 539.00 | 5 043.00 | 4 847.14 |
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