HENRIK KOCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31061679
Thorsvej 59, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -31.78 | -35.55 | -38.58 | -32.45 |
| EBIT | -8.75 | -31.78 | -35.55 | -38.58 | -32.45 |
| Other financial income | 32.92 | 4.60 | 102.40 | 271.72 | |
| Other financial expenses | -29.91 | -80.30 | - 253.44 | - 454.53 | -69.41 |
| Reduction non-current investment assets | - 121.24 | - 156.18 | - 561.46 | ||
| Net income from associates (fin.) | 83.70 | 1 300.91 | 1 301.60 | 646.64 | -40.00 |
| Pre-tax profit | 45.04 | 1 100.51 | 1 017.20 | 99.76 | - 431.60 |
| Income taxes | 7.94 | 39.17 | 60.98 | 32.82 | -12.25 |
| Net earnings | 52.98 | 1 139.68 | 1 078.19 | 132.58 | - 443.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 901.92 | 3 565.51 | 2 816.66 | 1 598.30 | |
| Participating interests | 20.00 | 11.62 | |||
| Investments total | 1 921.92 | 3 565.51 | 2 816.66 | 1 609.92 | |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.94 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 41.94 | 509.90 | 359.85 | 260.98 | 61.00 |
| Short term receivables total | 41.94 | 509.90 | 359.85 | 260.98 | 1 151.94 |
| Other current investments | 477.74 | 346.58 | 428.48 | 19.75 | |
| Cash and bank deposits | 11.23 | 84.47 | 219.54 | 69.08 | |
| Cash and cash equivalents | 488.97 | 431.06 | 648.02 | 88.83 | |
| Balance sheet total (assets) | 1 963.86 | 4 564.39 | 3 607.58 | 2 518.92 | 1 240.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 242.84 | 135.00 | |
| Other reserves | 243.40 | ||||
| Retained earnings | 864.44 | -89.18 | 50.50 | 885.84 | 883.42 |
| Profit of the financial year | 52.98 | 1 139.68 | 1 078.19 | 132.58 | - 443.84 |
| Shareholders equity total | 1 285.82 | 2 425.50 | 2 253.68 | 1 386.27 | 699.57 |
| Provisions | 342.68 | 92.24 | 475.50 | 406.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.65 | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 10.00 | 10.00 |
| Current owed to group member | 204.64 | 1 625.06 | 984.88 | 495.12 | 112.03 |
| Short-term deferred tax liabilities | 167.15 | 271.94 | 105.94 | 12.25 | |
| Other non-interest bearing current liabilities | 0.00 | 0.84 | 46.09 | 0.00 | |
| Current liabilities total | 678.04 | 1 796.21 | 1 261.65 | 657.15 | 134.28 |
| Balance sheet total (liabilities) | 1 963.86 | 4 564.39 | 3 607.58 | 2 518.92 | 1 240.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.