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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 136.37 | 93.95 | 616.69 | 597.06 | 2 468.35 |
| Other financial expenses | -17.93 | -16.76 | - 222.58 | -2 480.40 | - 385.83 |
| Net income from associates (fin.) | 1 218.68 | 2 273.33 | 8 069.55 | 1 223.48 | 1 087.78 |
| Pre-tax profit | 1 322.55 | 2 335.23 | 8 366.77 | - 721.72 | 3 017.98 |
| Income taxes | -38.20 | -13.81 | -69.86 | 407.36 | - 429.27 |
| Net earnings | 1 284.35 | 2 321.42 | 8 296.91 | - 314.36 | 2 588.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.47 | 2 016.19 | 2 559.71 | 1 225.84 | 1 603.41 |
| Participating interests | 823.22 | 1 045.83 | 6 793.35 | 660.70 | 970.91 |
| Investments total | 2 523.68 | 3 062.01 | 9 353.06 | 1 886.54 | 2 574.32 |
| Non-current loans receivable | 2 514.76 | 4 033.18 | |||
| Long term receivables total | 2 514.76 | 4 033.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 034.61 | 2 652.27 | 550.57 | 194.39 | |
| Current owed by particip. interest comp. | 288.00 | 108.00 | 90.00 | ||
| Current other receivables | 6.05 | ||||
| Current deferred tax assets | 5.44 | 43.74 | 479.06 | 583.03 | 349.12 |
| Short term receivables total | 1 334.10 | 2 804.00 | 1 029.63 | 673.03 | 543.51 |
| Other current investments | 574.80 | 642.27 | 4 499.52 | 11 739.05 | 12 494.85 |
| Cash and bank deposits | 2 474.10 | 2 704.89 | 3 127.29 | 734.14 | 417.60 |
| Cash and cash equivalents | 3 048.91 | 3 347.16 | 7 626.81 | 12 473.19 | 12 912.45 |
| Balance sheet total (assets) | 6 906.69 | 9 213.18 | 18 009.50 | 17 547.51 | 20 063.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 087.02 | 2 625.35 | 8 916.39 | 1 449.87 | 2 137.65 |
| Retained earnings | 3 386.90 | 4 076.42 | 49.59 | 15 754.13 | 14 690.98 |
| Profit of the financial year | 1 284.35 | 2 321.42 | 8 296.91 | - 314.36 | 2 588.71 |
| Shareholders equity total | 6 893.56 | 9 159.68 | 17 400.10 | 17 028.53 | 19 558.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.12 | 68.05 | 32.85 | 32.85 | |
| Current owed to participating | 40.37 | 81.61 | 125.57 | 472.27 | |
| Current owed to group member | 359.86 | ||||
| Short-term deferred tax liabilities | 457.49 | ||||
| Other non-interest bearing current liabilities | 13.13 | 2.25 | 0.70 | 0.00 | |
| Current liabilities total | 13.12 | 53.49 | 609.40 | 518.98 | 505.12 |
| Balance sheet total (liabilities) | 6 906.69 | 9 213.18 | 18 009.50 | 17 547.51 | 20 063.47 |
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