KOCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20832177
Gunnar Clausens Vej 10-14, 8260 Viby J
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.77 | -54.56 | -59.42 |
| EBIT | -50.77 | -54.56 | -59.42 |
| Other financial income | 180.84 | 231.25 | 180.12 |
| Other financial expenses | - 148.99 | -98.41 | -52.18 |
| Net income from associates (fin.) | 4 142.75 | 4 887.43 | 6 181.32 |
| Pre-tax profit | 4 123.83 | 4 965.71 | 6 249.84 |
| Income taxes | 7.58 | -5.59 | -34.47 |
| Net earnings | 4 131.40 | 4 960.12 | 6 215.37 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 72 316.34 | 83 572.68 | 88 872.22 |
| Participating interests | 1 131.69 | 100.00 | 456.26 |
| Investments total | 73 448.03 | 83 672.68 | 89 328.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 130.28 | 2 940.10 | 4 263.55 |
| Prepayments and accrued income | 12.50 | 12.50 | 12.50 |
| Current other receivables | 4 000.00 | 6 721.56 | 6 788.77 |
| Current deferred tax assets | 698.54 | ||
| Short term receivables total | 10 142.78 | 10 372.70 | 11 064.83 |
| Cash and bank deposits | 216.68 | 100.00 | |
| Cash and cash equivalents | 216.68 | 100.00 | |
| Balance sheet total (assets) | 83 807.49 | 94 145.38 | 100 393.31 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 600.00 | ||
| Other reserves | 59 265.40 | 70 280.05 | 75 579.59 |
| Retained earnings | 11 662.72 | 15 592.29 | 14 652.86 |
| Profit of the financial year | 4 131.40 | 4 960.12 | 6 215.37 |
| Shareholders equity total | 77 059.52 | 92 832.46 | 99 047.82 |
| Provisions | 1 504.34 | 1 073.33 | 872.82 |
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 100.00 | ||
| Current owed to group member | 4 227.08 | 222.60 | |
| Short-term deferred tax liabilities | 999.55 | 355.67 | |
| Current liabilities total | 5 243.63 | 239.60 | 472.67 |
| Balance sheet total (liabilities) | 83 807.49 | 94 145.38 | 100 393.31 |
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