Simon Kokfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38494449
Sandgårdsparken 41, Isenvad 7430 Ikast
simon_kokfelt@hotmail.com
tel: 51236588
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 75.00 | |
| External services | -6.75 | |
| Gross profit | 68.25 | |
| EBIT | 68.25 | |
| Other financial income | 2.20 | |
| Other financial expenses | -2.00 | -2.30 |
| Pre-tax profit | -2.00 | 68.15 |
| Net earnings | -2.00 | 68.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.00 | 18.75 | |||
| Investments total | 19.00 | 18.75 | |||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | ||
| Long term receivables total | 19.00 | 19.00 | 19.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 36.00 | 36.00 | ||
| Current other receivables | 27.00 | 0.10 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 35.00 | 36.00 | 63.00 | 0.16 | |
| Other current investments | 54.00 | 28.03 | |||
| Cash and bank deposits | 37.00 | 26.00 | 6.00 | 1.26 | |
| Cash and cash equivalents | 37.00 | 26.00 | 60.00 | 29.29 | |
| Balance sheet total (assets) | 91.00 | 81.00 | 82.00 | 79.00 | 48.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.00 | 31.00 | 31.00 | 31.00 | -70.31 |
| Profit of the financial year | -2.00 | 68.15 | |||
| Shareholders equity total | 81.00 | 81.00 | 81.00 | 79.00 | 47.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 1.00 | 0.35 | ||
| Current liabilities total | 10.00 | 1.00 | 0.35 | ||
| Balance sheet total (liabilities) | 91.00 | 81.00 | 82.00 | 79.00 | 48.20 |
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