Koc Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41169583
Ulborgvej 16, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | ||
| EBIT | -4.00 | ||
| Other financial expenses | -5.04 | -4.42 | -1.11 |
| Pre-tax profit | -9.04 | -4.42 | -1.11 |
| Net earnings | -9.04 | -4.42 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 514.33 | 509.90 | 508.80 | |
| Cash and cash equivalents | 514.33 | 509.90 | 508.80 | |
| Balance sheet total (assets) | 40.00 | 514.33 | 509.90 | 508.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.04 | -11.25 | ||
| Profit of the financial year | -9.04 | -4.42 | -1.11 | |
| Shareholders equity total | 40.00 | 30.96 | 26.54 | 27.64 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 483.37 | 483.37 | 481.15 | |
| Current liabilities total | 483.37 | 483.37 | 481.15 | |
| Balance sheet total (liabilities) | 40.00 | 514.33 | 509.90 | 508.80 |
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