Koers Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816364
Bækkeskovvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.55 | -37.67 | -32.72 | - 301.65 | -43.30 |
| EBIT | -16.55 | -37.67 | -32.72 | - 301.65 | -43.30 |
| Other financial income | 177.64 | 35.50 | 354.84 | 141.80 | |
| Other financial expenses | -19.74 | - 284.95 | - 210.18 | -23.54 | -8.25 |
| Net income from associates (fin.) | 842.39 | 2 824.46 | 402.48 | 4 542.38 | 2 360.87 |
| Pre-tax profit | 983.73 | 2 501.84 | 195.07 | 4 572.03 | 2 451.13 |
| Income taxes | -31.09 | 70.95 | 45.54 | -67.92 | -23.10 |
| Net earnings | 952.64 | 2 572.79 | 240.61 | 4 504.12 | 2 428.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 574.40 | 3 449.84 | 831.72 | 390.41 | 2 439.27 |
| Participating interests | 25.00 | ||||
| Investments total | 1 574.40 | 3 449.84 | 831.72 | 415.41 | 2 439.27 |
| Non-curr. owed by group member comp. | 2 843.21 | 3 148.40 | 1 131.31 | ||
| Long term receivables total | 2 843.21 | 3 148.40 | 1 131.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.27 | ||||
| Current deferred tax assets | 319.44 | 568.88 | 163.88 | 46.94 | 566.54 |
| Short term receivables total | 321.71 | 568.88 | 163.88 | 46.94 | 566.54 |
| Other current investments | 977.84 | 1 722.47 | 1 532.43 | 4 298.18 | 6 790.55 |
| Cash and bank deposits | 16.30 | 262.34 | 6.17 | 1 035.25 | 251.76 |
| Cash and cash equivalents | 994.15 | 1 984.82 | 1 538.59 | 5 333.43 | 7 042.30 |
| Balance sheet total (assets) | 2 890.27 | 6 003.53 | 5 377.40 | 8 944.18 | 11 179.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 500.00 | |
| Retained earnings | 666.18 | 1 504.42 | 3 959.41 | 3 700.03 | 7 704.14 |
| Profit of the financial year | 952.64 | 2 572.79 | 240.61 | 4 504.12 | 2 428.03 |
| Shareholders equity total | 1 658.82 | 4 231.61 | 4 357.83 | 8 744.14 | 10 672.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 1.68 | 10.24 | ||
| Current owed to group member | 522.75 | 1 300.70 | 951.56 | ||
| Short-term deferred tax liabilities | 350.54 | 460.92 | 56.34 | 179.80 | 497.26 |
| Other non-interest bearing current liabilities | 358.16 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 231.45 | 1 771.92 | 1 019.58 | 200.04 | 507.26 |
| Balance sheet total (liabilities) | 2 890.27 | 6 003.53 | 5 377.40 | 8 944.18 | 11 179.43 |
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