Koge Denmark Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 42491543
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.38 | - 379.02 | - 426.60 | - 362.40 |
| EBIT | -84.38 | - 379.02 | - 426.60 | - 362.40 |
| Other financial income | 45.16 | 213.02 | 213.69 | 215.26 |
| Other financial expenses | - 215.77 | -1 348.56 | -1 343.89 | -1 144.11 |
| Net income from associates (fin.) | 15 918.16 | 6 581.84 | ||
| Pre-tax profit | - 254.99 | -1 514.56 | 14 361.35 | 5 290.59 |
| Income taxes | 56.10 | 194.41 | 125.93 | 134.00 |
| Net earnings | - 198.89 | -1 320.15 | 14 487.29 | 5 424.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 90 749.55 | 92 502.71 | 88 552.79 | 92 634.63 |
| Investments total | 90 749.55 | 92 502.71 | 88 552.79 | 92 634.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 694.53 | 10 771.43 | 23 059.18 | 25 776.97 |
| Prepayments and accrued income | 746.30 | 835.97 | 789.68 | 623.89 |
| Current other receivables | 66.24 | 26.24 | ||
| Current deferred tax assets | 56.10 | 250.51 | 130.59 | 140.31 |
| Short term receivables total | 11 563.17 | 11 884.15 | 23 979.46 | 26 541.18 |
| Cash and bank deposits | 6 221.47 | 3 749.54 | 392.24 | 165.05 |
| Cash and cash equivalents | 6 221.47 | 3 749.54 | 392.24 | 165.05 |
| Balance sheet total (assets) | 108 534.19 | 108 136.41 | 112 924.48 | 119 340.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43 000.00 | 42 801.11 | 41 480.96 | 55 968.25 |
| Profit of the financial year | - 198.89 | -1 320.15 | 14 487.29 | 5 424.59 |
| Shareholders equity total | 42 841.11 | 41 520.96 | 56 008.25 | 61 432.84 |
| Non-current owed to group member | 64 673.84 | 64 488.68 | 55 500.98 | 55 521.04 |
| Non-current liabilities total | 64 673.84 | 64 488.68 | 55 500.98 | 55 521.04 |
| Current owed to group member | 1 508.21 | 1 213.31 | 2 323.87 | |
| Other non-interest bearing current liabilities | 1 019.25 | 618.56 | 201.95 | 63.11 |
| Current liabilities total | 1 019.25 | 2 126.77 | 1 415.25 | 2 386.97 |
| Balance sheet total (liabilities) | 108 534.19 | 108 136.41 | 112 924.48 | 119 340.85 |
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