Mads Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36708522
Frederiks Promenade 17, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.50 | -1.88 | -13.51 |
| EBIT | -1.25 | -1.25 | -1.50 | -1.88 | -13.51 |
| Other financial income | 14.86 | 3.04 | 0.05 | 17.18 | |
| Other financial expenses | -0.13 | -3.86 | |||
| Net income from associates (fin.) | 583.88 | ||||
| Pre-tax profit | 13.48 | -2.08 | -1.50 | -1.83 | 587.55 |
| Income taxes | -2.99 | ||||
| Net earnings | 10.49 | -2.08 | -1.50 | -1.83 | 587.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.12 | 16.12 | 16.12 | 60.61 | 44.49 |
| Investments total | 16.12 | 16.12 | 16.12 | 60.61 | 44.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.89 | 20.00 | |||
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 173.89 | 0.00 | 0.00 | 20.00 | |
| Other current investments | 166.83 | ||||
| Cash and bank deposits | 3.87 | 71.43 | 69.93 | 23.61 | 355.14 |
| Cash and cash equivalents | 3.87 | 71.43 | 69.93 | 23.61 | 521.97 |
| Balance sheet total (assets) | 193.89 | 87.55 | 86.05 | 84.23 | 586.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.94 | ||||
| Retained earnings | 27.89 | 38.38 | 36.30 | 34.80 | -89.02 |
| Profit of the financial year | 10.49 | -2.08 | -1.50 | -1.83 | 587.55 |
| Shareholders equity total | 88.38 | 86.30 | 84.80 | 82.98 | 581.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 101.27 | 1.25 | 5.00 | ||
| Current liabilities total | 105.51 | 1.25 | 1.25 | 1.25 | 5.00 |
| Balance sheet total (liabilities) | 193.89 | 87.55 | 86.05 | 84.23 | 586.46 |
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