KO Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42667889
Midtkobbel 14, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -13.00 | -18.68 |
| EBIT | -11.00 | -13.00 | -18.68 |
| Other financial expenses | -5.00 | -37.00 | -67.20 |
| Net income from associates (fin.) | 181.38 | ||
| Pre-tax profit | -16.00 | -50.00 | 95.50 |
| Net earnings | -16.00 | -50.00 | 95.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 674.00 | 694.00 | 1 389.02 |
| Investments total | 674.00 | 694.00 | 1 389.02 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 650.00 | ||
| Short term receivables total | 650.00 | ||
| Cash and bank deposits | 30.00 | ||
| Cash and cash equivalents | 30.00 | ||
| Balance sheet total (assets) | 704.00 | 1 344.00 | 1 389.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | -65.69 | |
| Profit of the financial year | -16.00 | -50.00 | 95.50 |
| Shareholders equity total | 24.00 | -26.00 | 69.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 650.00 | 1 360.00 | 1 309.21 |
| Other non-interest bearing current liabilities | 30.00 | 10.00 | 10.00 |
| Current liabilities total | 680.00 | 1 370.00 | 1 319.21 |
| Balance sheet total (liabilities) | 704.00 | 1 344.00 | 1 389.02 |
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