KOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24227928
Søndergade 45 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.83 | 395.35 | 378.40 | 229.81 | 294.89 |
| Employee benefit expenses | - 201.87 | - 246.48 | - 229.49 | - 230.55 | - 275.56 |
| Total depreciation | - 199.80 | - 199.82 | - 199.81 | - 208.49 | - 208.49 |
| EBIT | -90.85 | -50.95 | -50.90 | - 209.23 | - 189.15 |
| Other financial income | 559.61 | 459.11 | 413.86 | 1 216.38 | 1 281.50 |
| Other financial expenses | -5 862.73 | -45.51 | -1 617.05 | - 172.10 | - 219.44 |
| Net income from associates (fin.) | 79.18 | 4 686.41 | 1 950.90 | - 290.68 | -1 496.41 |
| Pre-tax profit | -5 314.79 | 5 049.06 | 696.81 | 544.37 | - 623.50 |
| Income taxes | -26.57 | -4.90 | -9.87 | -11.23 | -9.92 |
| Net earnings | -5 341.36 | 5 044.16 | 686.94 | 533.14 | - 633.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 333.78 | 6 133.97 | 5 934.16 | 5 986.15 | 5 777.66 |
| Tangible assets total | 6 333.78 | 6 133.97 | 5 934.16 | 5 986.15 | 5 777.66 |
| Holdings in group member companies | 638.19 | 5 324.60 | 7 275.50 | 6 609.32 | 5 112.91 |
| Investments total | 638.19 | 5 324.60 | 7 275.50 | 6 609.32 | 5 112.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | ||||
| Current amounts owed by group member comp. | 10 825.67 | 8 822.42 | 6 822.96 | 6 946.96 | 7 315.91 |
| Current other receivables | 580.64 | 592.49 | 603.84 | 615.18 | 636.28 |
| Current deferred tax assets | 50.85 | 2.19 | 6.39 | 10.36 | 4.84 |
| Short term receivables total | 11 457.16 | 9 417.10 | 7 436.99 | 7 572.50 | 7 957.02 |
| Other current investments | 4 400.90 | 5 388.76 | 6 247.02 | 6 394.96 | 7 201.92 |
| Cash and bank deposits | 100.09 | 675.08 | 195.23 | 1 036.41 | 813.47 |
| Cash and cash equivalents | 4 500.99 | 6 063.84 | 6 442.26 | 7 431.37 | 8 015.39 |
| Balance sheet total (assets) | 22 930.12 | 26 939.51 | 27 088.90 | 27 599.33 | 26 862.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 117.80 | ||
| Retained earnings | 22 118.45 | 16 277.09 | 21 203.45 | 21 890.39 | 22 423.53 |
| Profit of the financial year | -5 341.36 | 5 044.16 | 686.94 | 533.14 | - 633.42 |
| Shareholders equity total | 17 977.09 | 22 021.25 | 22 208.19 | 22 623.53 | 21 990.10 |
| Non-current loans from credit institutions | 4 643.63 | 4 635.92 | 4 633.72 | 4 552.14 | 4 370.57 |
| Non-current liabilities total | 4 643.63 | 4 635.92 | 4 633.72 | 4 552.14 | 4 370.57 |
| Current loans from credit institutions | 8.68 | 81.34 | 214.09 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 300.71 | 279.34 | 243.99 | 339.32 | 285.22 |
| Current liabilities total | 309.39 | 282.34 | 247.00 | 423.66 | 502.31 |
| Balance sheet total (liabilities) | 22 930.12 | 26 939.51 | 27 088.90 | 27 599.33 | 26 862.98 |
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