KOFOED AF 10/5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10135729
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.07 | 24.08 | 13.62 | 37.61 | 65.88 |
| Reduction in value of non-current assets | 720.17 | 25.00 | 200.00 | ||
| EBIT | 734.24 | 24.08 | 13.62 | 62.61 | 265.88 |
| Other financial income | 320.89 | 504.62 | 339.99 | 640.57 | 624.29 |
| Other financial expenses | -62.58 | - 126.15 | -81.96 | -37.98 | -93.86 |
| Net income from associates (fin.) | 3 903.07 | 1 351.59 | 1 550.25 | 779.56 | 452.57 |
| Pre-tax profit | 4 895.63 | 1 754.15 | 1 821.91 | 1 444.76 | 1 248.88 |
| Income taxes | - 265.71 | -89.17 | -64.35 | -24.16 | - 179.45 |
| Net earnings | 4 629.92 | 1 664.99 | 1 757.56 | 1 420.60 | 1 069.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 175.00 | 3 175.00 | 3 175.00 | 3 200.00 | 3 400.00 |
| Tangible assets total | 3 175.00 | 3 175.00 | 3 175.00 | 3 200.00 | 3 400.00 |
| Holdings in group member companies | 14 921.55 | 14 807.14 | 16 357.40 | 16 860.96 | 17 313.52 |
| Investments total | 14 921.55 | 14 807.14 | 16 357.40 | 16 860.96 | 17 313.52 |
| Non-curr. owed by group member comp. | 2 190.09 | ||||
| Non-current loans receivable | 362.70 | 362.70 | 575.06 | 575.06 | 550.06 |
| Long term receivables total | 2 552.78 | 362.70 | 575.06 | 575.06 | 550.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 248.85 | 16 898.47 | 10 997.52 | 14 090.72 | 14 889.35 |
| Prepayments and accrued income | 4.55 | 4.85 | 5.12 | 3.34 | 3.48 |
| Current other receivables | 231.26 | 201.67 | 171.74 | 159.67 | 137.31 |
| Current deferred tax assets | 2.58 | 29.15 | 260.03 | 182.62 | 365.22 |
| Short term receivables total | 8 487.24 | 17 134.14 | 11 434.41 | 14 436.36 | 15 395.36 |
| Other current investments | 66.13 | 113.92 | 145.39 | 216.41 | 193.50 |
| Cash and bank deposits | 10 816.57 | 5 945.09 | 10 616.39 | 7 789.99 | 6 387.44 |
| Cash and cash equivalents | 10 882.70 | 6 059.02 | 10 761.78 | 8 006.40 | 6 580.95 |
| Balance sheet total (assets) | 40 019.27 | 41 538.00 | 42 303.64 | 43 078.77 | 43 239.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 500.00 | 700.00 |
| Other reserves | 10 529.98 | 10 375.57 | 11 925.83 | 12 680.39 | 13 132.95 |
| Retained earnings | 23 395.28 | 27 179.60 | 26 294.34 | 26 797.33 | 27 065.37 |
| Profit of the financial year | 4 629.92 | 1 664.99 | 1 757.56 | 1 420.60 | 1 069.42 |
| Shareholders equity total | 38 793.18 | 40 345.16 | 41 102.72 | 41 523.32 | 42 092.74 |
| Provisions | 205.80 | 205.80 | 205.80 | 106.10 | 150.10 |
| Non-current loans from credit institutions | 875.00 | 875.00 | 875.00 | ||
| Non-current liabilities total | 875.00 | 875.00 | 875.00 | ||
| Advances received | 6.65 | ||||
| Current trade creditors | 10.00 | 10.26 | 10.00 | 11.60 | 10.00 |
| Current owed to participating | 85.00 | 60.37 | 62.18 | 62.18 | 12.19 |
| Current owed to group member | 6.53 | 1 340.12 | 935.12 | ||
| Other non-interest bearing current liabilities | 43.65 | 41.40 | 41.40 | 35.45 | 39.75 |
| Current liabilities total | 145.30 | 112.04 | 120.12 | 1 449.35 | 997.06 |
| Balance sheet total (liabilities) | 40 019.27 | 41 538.00 | 42 303.64 | 43 078.77 | 43 239.90 |
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