Koefoed Invest 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 40806040
Kongshvilebakken 34, 2800 Kongens Lyngby
j.koefoed.dk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | - 504.30 | - 720.35 | -1 023.46 | -1 450.76 |
| Income from other inv. held as non-curr. assets | 3 200.00 | 6 750.00 | ||
| Pre-tax profit | 2 695.70 | 6 029.65 | -1 023.46 | -1 450.76 |
| Net earnings | 2 695.70 | 6 029.65 | -1 023.46 | -1 450.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 42 250.00 | 42 250.00 | 54 153.40 | 54 153.40 |
| Other non-current investments | 0.09 | |||
| Investments total | 42 250.00 | 42 250.00 | 54 153.40 | 54 153.40 |
| Non-current loans receivable | 100.00 | 111.17 | 372.25 | 418.99 |
| Non-current other receivables | 21.72 | 21.72 | 21.72 | |
| Long term receivables total | 100.00 | 132.90 | 393.98 | 440.72 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 331.55 | 1 019.65 | 1 107.94 | |
| Short term receivables total | 331.55 | 1 019.65 | 1 107.94 | |
| Cash and bank deposits | 14.04 | 11.78 | 7.11 | 1.24 |
| Cash and cash equivalents | 14.04 | 11.78 | 7.11 | 1.24 |
| Balance sheet total (assets) | 42 364.04 | 42 726.22 | 55 574.14 | 55 703.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 220.00 | 220.00 | 220.00 | 244.00 |
| Retained earnings | 1 669.52 | 4 145.22 | 9 954.87 | 8 687.41 |
| Profit of the financial year | 2 695.70 | 6 029.65 | -1 023.46 | -1 450.76 |
| Shareholders equity total | 4 985.22 | 10 794.87 | 9 551.41 | 7 880.65 |
| Non-current loans from credit institutions | 25 000.00 | 25 000.00 | 22 500.00 | 20 000.00 |
| Non-current advances received | 5 523.82 | 5 596.60 | 10 125.00 | 10 125.00 |
| Non-current liabilities total | 30 523.82 | 30 596.60 | 32 625.00 | 30 125.00 |
| Current loans from credit institutions | 2 500.00 | 2 500.00 | ||
| Other non-interest bearing current liabilities | 6 855.00 | 1 334.75 | 10 897.73 | 15 197.65 |
| Current liabilities total | 6 855.00 | 1 334.75 | 13 397.73 | 17 697.65 |
| Balance sheet total (liabilities) | 42 364.04 | 42 726.22 | 55 574.14 | 55 703.30 |
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