KOKHOLM SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87937216
Lillegårds Alle 118, 2860 Søborg
el@kokholm.nu
tel: 27112402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.08 | 3 237.81 | 2 913.55 | 3 249.58 | 2 645.43 |
| Employee benefit expenses | -1 614.57 | -2 153.64 | -1 855.32 | -2 066.61 | -1 723.81 |
| Total depreciation | -14.69 | -22.32 | -20.96 | -27.04 | |
| EBIT | 380.51 | 1 069.47 | 1 035.90 | 1 162.01 | 894.57 |
| Other financial income | 7.28 | 31.26 | 16.42 | 6.35 | |
| Other financial expenses | -14.70 | -17.08 | -7.33 | -1.58 | -11.82 |
| Pre-tax profit | 365.81 | 1 059.68 | 1 059.84 | 1 176.85 | 889.10 |
| Income taxes | -80.12 | -96.24 | - 235.14 | - 262.36 | - 199.76 |
| Net earnings | 285.68 | 963.44 | 824.69 | 914.49 | 689.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.27 | 29.95 | 58.99 | 31.95 | |
| Tangible assets total | 52.27 | 29.95 | 58.99 | 31.95 | |
| Investments total | 2.70 | 2.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 121.00 | 121.00 | 114.00 | 91.00 | 81.00 |
| Inventories total | 121.00 | 121.00 | 114.00 | 91.00 | 81.00 |
| Current trade debtors | 138.93 | 348.82 | 451.12 | 905.83 | 895.20 |
| Current amounts owed by group member comp. | 696.31 | 1 284.61 | 68.31 | ||
| Prepayments and accrued income | 30.40 | 29.52 | 36.11 | 53.30 | |
| Current other receivables | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 1.70 | 1.49 | 3.82 | ||
| Short term receivables total | 138.93 | 1 075.53 | 1 766.96 | 1 011.75 | 952.33 |
| Cash and bank deposits | 849.35 | 518.66 | 878.17 | 1 683.42 | 2 343.65 |
| Cash and cash equivalents | 849.35 | 518.66 | 878.17 | 1 683.42 | 2 343.65 |
| Balance sheet total (assets) | 1 109.28 | 1 767.46 | 2 789.09 | 2 847.86 | 3 411.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 900.00 | 500.00 | |
| Retained earnings | -27.45 | 258.23 | 221.67 | 146.37 | 560.85 |
| Profit of the financial year | 285.68 | 963.44 | 824.69 | 914.49 | 689.34 |
| Shareholders equity total | 439.73 | 1 346.67 | 2 171.37 | 2 085.85 | 1 875.19 |
| Provisions | 0.00 | 0.45 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 84.76 | 42.76 | 57.18 | 103.46 | 79.93 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.32 | 0.32 |
| Current owed to group member | 852.83 | ||||
| Short-term deferred tax liabilities | 83.65 | 95.79 | 237.29 | 262.15 | 202.09 |
| Other non-interest bearing current liabilities | 501.04 | 281.69 | 323.14 | 396.07 | 401.25 |
| Current liabilities total | 669.55 | 420.34 | 617.72 | 762.00 | 1 536.42 |
| Balance sheet total (liabilities) | 1 109.28 | 1 767.46 | 2 789.09 | 2 847.86 | 3 411.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.