Koch Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40103090
Brolæggerstræde 1, 1211 København K
madskochp@gmail.com
tel: 42756898
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -5.40 | -1.60 | -7.50 |
| EBIT | -0.01 | -5.40 | -1.60 | -7.50 |
| Other financial income | 50.53 | |||
| Other financial expenses | -2.44 | |||
| Pre-tax profit | -0.01 | -5.40 | 48.93 | -9.94 |
| Income taxes | 0.00 | 1.19 | ||
| Net earnings | -0.01 | -4.21 | 48.93 | -9.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 94.43 | 144.43 | 144.43 | 144.43 | |
| Deferred tax assets | 0.00 | 1.19 | |||
| Long term receivables total | 0.00 | 95.62 | 144.43 | 144.43 | 144.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 7.95 | 19.61 | 18.54 | 0.04 | 0.04 |
| Cash and cash equivalents | 7.95 | 19.61 | 18.54 | 0.04 | 0.04 |
| Balance sheet total (assets) | 107.95 | 315.23 | 162.98 | 144.48 | 144.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -5.41 | 43.53 | 43.53 | |
| Profit of the financial year | -0.01 | -4.21 | 48.93 | -9.94 | |
| Shareholders equity total | -0.01 | 35.78 | 83.53 | 83.53 | 73.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.96 | 279.45 | 79.45 | 60.95 | 63.39 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 107.96 | 279.45 | 79.45 | 60.95 | 70.89 |
| Balance sheet total (liabilities) | 107.95 | 315.23 | 162.98 | 144.48 | 144.48 |
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