Kochhus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40879293
Elmelundsvej 107, Elmelund 5200 Odense V
info@kochhus.dk
tel: 23487243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.34 | 106.48 | 114.45 | 344.22 | 145.64 |
| Total depreciation | -60.01 | ||||
| Reduction in value of non-current assets | -41.46 | 1 044.00 | 581.48 | 145.10 | 5.30 |
| EBIT | 73.80 | 1 150.48 | 695.93 | 489.31 | 150.94 |
| Other financial income | 12.70 | ||||
| Other financial expenses | -86.93 | -66.66 | -82.81 | - 132.38 | - 208.81 |
| Pre-tax profit | -13.13 | 1 083.82 | 613.12 | 356.94 | -45.17 |
| Income taxes | 0.30 | - 238.49 | - 134.89 | -79.92 | 9.00 |
| Net earnings | -12.84 | 845.33 | 478.23 | 277.02 | -36.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 668.53 | ||||
| Buildings | 2 770.00 | 4 050.00 | 5 110.00 | 6 080.00 | 8 025.82 |
| Advance payments and construction in progress | 281.60 | ||||
| Other tangible assets | -2 668.53 | ||||
| Tangible assets total | 2 770.00 | 4 050.00 | 5 110.00 | 6 080.00 | 8 307.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.75 | 65.25 | 103.70 | 45.15 | 55.80 |
| Prepayments and accrued income | 17.77 | 17.91 | 18.45 | 21.65 | 26.06 |
| Current other receivables | 35.13 | 6.61 | 11.16 | ||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 110.95 | 83.16 | 128.75 | 77.96 | 81.86 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 2 880.95 | 4 133.16 | 5 238.75 | 6 157.96 | 8 389.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.84 | 832.50 | 1 310.73 | 1 587.74 | |
| Profit of the financial year | -12.84 | 845.33 | 478.23 | 277.02 | -36.17 |
| Shareholders equity total | 27.16 | 872.50 | 1 350.73 | 1 627.74 | 1 591.58 |
| Provisions | 238.19 | 373.08 | 453.00 | 444.00 | |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.04 | 2 000.08 | 3 863.49 |
| Non-current other liabilities | 37.50 | 81.50 | 88.63 | 107.83 | |
| Non-current deferred tax liabilities | 1 123.14 | ||||
| Non-current liabilities total | 2 000.00 | 2 037.50 | 2 081.54 | 2 088.70 | 5 094.46 |
| Current loans from credit institutions | 18.40 | 3.36 | 21.66 | 9.78 | 57.13 |
| Current trade creditors | 64.70 | 185.44 | 602.85 | 33.04 | 31.00 |
| Current owed to group member | 1 120.61 | 1 155.66 | |||
| Other non-interest bearing current liabilities | 770.69 | 796.17 | 808.90 | 825.08 | 15.71 |
| Current liabilities total | 853.78 | 984.97 | 1 433.41 | 1 988.51 | 1 259.49 |
| Balance sheet total (liabilities) | 2 880.95 | 4 133.16 | 5 238.75 | 6 157.96 | 8 389.53 |
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