KOCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20832177
Gunnar Clausens Vej 10-14, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 255.00 | 34 949.00 | 32 602.58 | 36 073.92 |
| Employee benefit expenses | -19 557.81 | -20 343.55 | ||
| Other operating expenses | - 801.87 | -9.25 | ||
| Total depreciation | - 535.04 | - 620.14 | ||
| Reduction in value of non-current assets | - 582.95 | 1 263.31 | ||
| EBIT | 9 606.00 | 13 785.00 | 11 124.91 | 16 364.28 |
| Other financial income | 1 238.87 | 727.28 | ||
| Other financial expenses | -4 297.45 | -5 853.56 | ||
| Net income from associates (fin.) | 356.26 | |||
| Pre-tax profit | 5 878.00 | 9 192.00 | 8 066.33 | 11 594.27 |
| Income taxes | -1 827.53 | -2 474.56 | ||
| Net earnings | 5 878.00 | 9 192.00 | 6 238.80 | 9 119.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 181 383.79 | 200 648.24 | ||
| Machinery and equipment | 1 702.60 | 2 035.05 | ||
| Tangible assets total | 183 086.39 | 202 683.29 | ||
| Participating interests | 100.00 | 456.26 | ||
| Investments total | 207 978.00 | 225 407.49 | 100.00 | 456.26 |
| Non-current loans receivable | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | ||
| Raw materials and consumables | 1 790.40 | 1 579.02 | ||
| Finished products/goods | 14 750.31 | 18 344.92 | ||
| Inventories total | 16 540.71 | 19 923.95 | ||
| Current trade debtors | 20 508.47 | 7 434.63 | ||
| Current owed by particip. interest comp. | 200.00 | 200.00 | ||
| Prepayments and accrued income | 540.24 | 504.70 | ||
| Current other receivables | 10 052.08 | 11 407.37 | ||
| Short term receivables total | 31 300.78 | 19 546.70 | ||
| Other current investments | 2 212.20 | 2 252.99 | ||
| Cash and bank deposits | 9.51 | 2 332.13 | 767.11 | |
| Cash and cash equivalents | 9.51 | 4 544.33 | 3 020.11 | |
| Balance sheet total (assets) | 207 978.00 | 225 417.00 | 235 622.21 | 245 680.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 88 376.00 | 101 515.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 69.34 | 59.11 | ||
| Shares repurchased | 600.00 | |||
| Retained earnings | -5 878.00 | -9 192.00 | 84 524.30 | 87 268.99 |
| Profit of the financial year | 5 878.00 | 9 192.00 | 6 238.80 | 9 119.70 |
| Minority interest (BS) | 12 261.63 | 15 044.81 | ||
| Shareholders equity total | 88 376.00 | 101 515.00 | 105 094.07 | 114 092.61 |
| Provisions | 17 002.27 | 17 799.20 | 18 890.35 | |
| Non-current loans from credit institutions | 69 028.07 | 75 599.65 | ||
| Non-current deferred tax liabilities | 1 000.29 | 972.30 | ||
| Non-current liabilities total | 70 028.36 | 76 571.95 | ||
| Current loans from credit institutions | 26 707.60 | 24 442.21 | ||
| Advances received | 468.10 | 409.94 | ||
| Current trade creditors | 2 987.63 | 2 849.49 | ||
| Current owed to participating | 101.37 | |||
| Short-term deferred tax liabilities | 190.23 | 1 704.62 | ||
| Other non-interest bearing current liabilities | 12 347.01 | 6 617.76 | ||
| Current liabilities total | 42 700.58 | 36 125.39 | ||
| Balance sheet total (liabilities) | 88 376.00 | 118 517.27 | 235 622.21 | 245 680.30 |
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