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KOCH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20832177
Gunnar Clausens Vej 10-14, 8260 Viby J

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
External services-59.42-61.30
Gross profit-59.42-61.30
EBIT-59.42-61.30
Other financial income67.52211.68
Other financial expenses60.427.63
Net income from associates (fin.)6 181.3211 153.48
Pre-tax profit6 249.8411 311.49
Income taxes-34.47-35.15
Net earnings6 215.3711 276.34

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies88 872.2295 828.47
Participating interests456.26
Investments total89 328.4995 828.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 263.558 846.45
Prepayments and accrued income12.50
Current other receivables6 788.775 389.27
Current deferred tax assets241.29
Short term receivables total11 064.8314 477.01
Balance sheet total (assets)100 393.31110 305.49

Equity and liabilities (kDKK)

2024
2025
Share capital2 000.002 000.00
Shares repurchased600.00
Other reserves75 579.5982 535.84
Retained earnings14 652.8613 911.98
Profit of the financial year6 215.3711 276.34
Shareholders equity total99 047.82109 724.17
Provisions872.82564.32
Non-current liabilities total
Current trade creditors17.0017.00
Current owed to participating100.00
Short-term deferred tax liabilities355.67
Current liabilities total472.6717.00
Balance sheet total (liabilities)100 393.31110 305.49
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