KOCH & KOCH ApS — Credit Rating and Financial Key Figures
CVR number: 40267107
Absalonsgade 26, 9000 Aalborg
kochogkoch@outlook.dk
tel: 26882201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -40.66 | - 238.55 | - 176.35 | -37.01 |
| Employee benefit expenses | -28.68 | ||||
| EBIT | -0.02 | -40.66 | - 238.55 | - 176.35 | -65.70 |
| Other financial income | 62.62 | 28.21 | 5.57 | -3.68 | |
| Other financial expenses | -25.17 | -42.15 | -1.14 | -9.65 | -0.91 |
| Pre-tax profit | -25.19 | -20.20 | - 211.48 | - 180.43 | -70.28 |
| Income taxes | -4.36 | ||||
| Net earnings | -25.19 | -24.55 | - 211.48 | - 180.43 | -70.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 281.46 | 532.46 | 839.55 | 874.32 | |
| Non-curr. owed by particip. interest comp. | 468.90 | 468.90 | 468.90 | 468.90 | |
| Long term receivables total | 750.36 | 1 001.36 | 1 308.45 | 1 343.22 | |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 140.00 | 8.39 | |||
| Prepayments and accrued income | 46.66 | 30.03 | 13.45 | ||
| Current other receivables | 239.29 | 57.19 | 64.42 | ||
| Short term receivables total | 46.66 | 409.32 | 70.64 | 72.81 | |
| Cash and bank deposits | 2 015.96 | 1 160.60 | 326.22 | 181.18 | 96.86 |
| Cash and cash equivalents | 2 015.96 | 1 160.60 | 326.22 | 181.18 | 96.86 |
| Balance sheet total (assets) | 2 015.96 | 1 977.63 | 1 756.90 | 1 580.27 | 1 532.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.73 | ||||
| Retained earnings | 1 940.96 | 1 725.67 | 1 514.19 | 1 333.76 | |
| Profit of the financial year | -25.19 | -24.55 | - 211.48 | - 180.43 | -70.28 |
| Shareholders equity total | 24.81 | 1 966.40 | 1 754.93 | 1 383.76 | 1 313.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 1 991.14 | 6.87 | 139.97 | 121.57 | |
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 1.98 | 56.53 | 97.82 | ||
| Current liabilities total | 1 991.14 | 11.23 | 1.98 | 196.51 | 219.40 |
| Balance sheet total (liabilities) | 2 015.96 | 1 977.63 | 1 756.90 | 1 580.27 | 1 532.89 |
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