KOKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282342
Thrigesvej 108, 6100 Haderslev
henrik@disadministration.dk
tel: 70266261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -8.40 | -9.23 | -8.60 | -7.75 |
| EBIT | -6.51 | -8.40 | -9.23 | -8.60 | -7.75 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -0.59 | -0.67 | -0.14 | -5.66 | |
| Income from other inv. held as non-curr. assets | -1.82 | 16.60 | 0.67 | 1.65 | 5.26 |
| Pre-tax profit | -8.92 | 7.52 | -8.70 | -6.88 | -8.09 |
| Income taxes | 1.56 | -6.98 | 2.06 | 9.28 | 2.94 |
| Net earnings | -7.36 | 0.54 | -6.64 | 2.40 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.99 | 168.59 | 169.26 | 190.91 | 196.17 |
| Investments total | 151.99 | 168.59 | 169.26 | 190.91 | 196.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.30 | 21.11 | 23.62 | 24.66 | 15.46 |
| Current other receivables | 4.97 | 0.58 | 0.45 | 0.30 | 2.62 |
| Short term receivables total | 12.27 | 21.70 | 24.07 | 24.96 | 18.08 |
| Cash and bank deposits | 90.15 | 70.52 | 70.14 | 43.87 | 32.75 |
| Cash and cash equivalents | 90.15 | 70.52 | 70.14 | 43.87 | 32.75 |
| Balance sheet total (assets) | 254.41 | 260.81 | 263.48 | 259.74 | 247.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.73 | - 137.09 | - 136.55 | - 143.19 | - 140.78 |
| Profit of the financial year | -7.36 | 0.54 | -6.64 | 2.40 | -5.15 |
| Shareholders equity total | -12.09 | -11.55 | -18.19 | -15.79 | -20.93 |
| Non-current deferred tax liabilities | 7.30 | 10.26 | 8.56 | 11.41 | |
| Non-current liabilities total | 7.30 | 10.26 | 8.56 | 11.41 | |
| Current owed to group member | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Short-term deferred tax liabilities | 7.30 | 10.26 | 8.56 | 11.41 | |
| Other non-interest bearing current liabilities | 16.50 | 4.80 | 12.85 | 5.55 | 6.52 |
| Current liabilities total | 266.50 | 262.10 | 273.10 | 264.11 | 267.94 |
| Balance sheet total (liabilities) | 261.71 | 260.81 | 263.48 | 259.74 | 247.00 |
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