KOED & ApS — Credit Rating and Financial Key Figures
CVR number: 21198102
Fuglevadsvej 31, 2800 Kongens Lyngby
tel: 45850029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.82 | -34.29 | -18.17 | -21.23 | -36.85 |
| Gross profit | -72.82 | -34.29 | -18.17 | -21.23 | -36.85 |
| Total depreciation | - 213.42 | - 200.00 | |||
| EBIT | - 286.24 | - 234.29 | -18.17 | -21.23 | -36.85 |
| Other financial income | 843.72 | 564.75 | 215.90 | 639.05 | 560.86 |
| Other financial expenses | -1.94 | -54.24 | - 366.67 | -0.04 | -0.27 |
| Net income from associates (fin.) | 14.47 | 103.33 | - 127.70 | -34.98 | 98.21 |
| Pre-tax profit | 570.01 | 379.55 | - 296.64 | 582.81 | 621.95 |
| Income taxes | - 157.63 | - 117.91 | -5.75 | - 102.79 | - 115.82 |
| Net earnings | 412.38 | 261.64 | - 302.38 | 480.02 | 506.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 495.80 | 128.41 | 50.95 | ||
| Investments total | 495.80 | 128.41 | 50.95 | ||
| Non-curr. owed by group member comp. | 12 150.00 | 12 180.00 | 12 180.00 | 12 180.00 | |
| Long term receivables total | 12 150.00 | 12 180.00 | 12 180.00 | 12 180.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.48 | 316.81 | |||
| Current other receivables | 1.47 | ||||
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 1.47 | 440.48 | 320.40 | ||
| Other current investments | 14 405.88 | 2 089.70 | 1 630.09 | 2 068.73 | 2 404.14 |
| Cash and bank deposits | 18.47 | 19.48 | 1.07 | 1.36 | 19.68 |
| Cash and cash equivalents | 14 424.36 | 2 109.18 | 1 631.16 | 2 070.09 | 2 423.83 |
| Balance sheet total (assets) | 15 121.63 | 14 828.07 | 14 131.56 | 14 250.09 | 14 654.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | 500.00 | 500.00 |
| Other reserves | 245.80 | 103.41 | 25.95 | ||
| Retained earnings | 13 662.85 | 13 917.62 | 13 582.67 | 12 780.29 | 12 734.36 |
| Profit of the financial year | 412.38 | 261.64 | - 302.38 | 480.02 | 506.13 |
| Shareholders equity total | 14 746.03 | 14 707.67 | 14 105.29 | 13 885.31 | 13 891.44 |
| Provisions | 47.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.61 | 0.00 | |||
| Current owed to group member | 100.05 | 192.26 | 534.51 | ||
| Short-term deferred tax liabilities | 158.94 | 94.13 | 99.00 | 82.00 | |
| Other non-interest bearing current liabilities | 15.00 | 26.27 | 26.27 | 26.27 | 146.82 |
| Current liabilities total | 375.60 | 120.40 | 26.27 | 317.52 | 763.33 |
| Balance sheet total (liabilities) | 15 121.63 | 14 828.07 | 14 131.56 | 14 250.09 | 14 654.77 |
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