KOCH NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33078528
Søvejen 13, Vestbirk 8752 Østbirk
bogholder@hhvet.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.58-15.29-96.88-61.85- 152.32
EBIT-14.58-15.29-96.88-61.85- 152.32
Other financial income136.3793.95616.69597.062 468.35
Other financial expenses-17.93-16.76- 222.58-2 480.40- 385.83
Net income from associates (fin.)1 218.682 273.338 069.551 223.481 087.78
Pre-tax profit1 322.552 335.238 366.77- 721.723 017.98
Income taxes-38.20-13.81-69.86407.36- 429.27
Net earnings1 284.352 321.428 296.91- 314.362 588.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 700.472 016.192 559.711 225.841 603.41
Participating interests823.221 045.836 793.35660.70970.91
Investments total2 523.683 062.019 353.061 886.542 574.32
Non-current loans receivable2 514.764 033.18
Long term receivables total2 514.764 033.18
Inventories total
Current amounts owed by group member comp.1 034.612 652.27550.57194.39
Current owed by particip. interest comp.288.00108.0090.00
Current other receivables6.05
Current deferred tax assets5.4443.74479.06583.03349.12
Short term receivables total1 334.102 804.001 029.63673.03543.51
Other current investments574.80642.274 499.5211 739.0512 494.85
Cash and bank deposits2 474.102 704.893 127.29734.14417.60
Cash and cash equivalents3 048.913 347.167 626.8112 473.1912 912.45
Balance sheet total (assets)6 906.699 213.1818 009.5017 547.5120 063.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves2 087.022 625.358 916.391 449.872 137.65
Retained earnings3 386.904 076.4249.5915 754.1314 690.98
Profit of the financial year1 284.352 321.428 296.91- 314.362 588.71
Shareholders equity total6 893.569 159.6817 400.1017 028.5319 558.34
Non-current liabilities total
Current trade creditors13.1268.0532.8532.85
Current owed to participating40.3781.61125.57472.27
Current owed to group member359.86
Short-term deferred tax liabilities457.49
Other non-interest bearing current liabilities13.132.250.700.00
Current liabilities total13.1253.49609.40518.98505.12
Balance sheet total (liabilities)6 906.699 213.1818 009.5017 547.5120 063.47
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