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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.81 | 2 913.55 | 3 249.58 | 2 622.17 | 3 704.80 |
| Employee benefit expenses | -2 153.64 | -1 855.32 | -2 066.61 | -1 700.55 | -2 263.41 |
| Total depreciation | -14.69 | -22.32 | -20.96 | -27.04 | -16.67 |
| EBIT | 1 069.47 | 1 035.90 | 1 162.01 | 894.57 | 1 424.72 |
| Other financial income | 7.28 | 31.26 | 16.42 | 6.35 | 33.09 |
| Other financial expenses | -17.08 | -7.33 | -1.58 | -22.34 | -1.93 |
| Pre-tax profit | 1 059.68 | 1 059.84 | 1 176.85 | 889.10 | 1 455.88 |
| Income taxes | -96.24 | - 235.14 | - 262.36 | - 199.76 | - 323.36 |
| Net earnings | 963.44 | 824.69 | 914.49 | 689.34 | 1 132.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.27 | 29.95 | 58.99 | 31.95 | 15.28 |
| Tangible assets total | 52.27 | 29.95 | 58.99 | 31.95 | 15.28 |
| Investments total | 2.70 | 2.70 | 2.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 121.00 | 114.00 | 91.00 | 81.00 | 113.00 |
| Inventories total | 121.00 | 114.00 | 91.00 | 81.00 | 113.00 |
| Current trade debtors | 348.82 | 451.12 | 905.83 | 665.25 | 780.70 |
| Current amounts owed by group member comp. | 696.31 | 1 284.61 | 68.31 | 770.31 | |
| Prepayments and accrued income | 30.40 | 29.52 | 36.11 | 53.30 | 38.49 |
| Current other receivables | 0.00 | 0.01 | 0.01 | 229.97 | 58.83 |
| Current deferred tax assets | 1.70 | 1.49 | 3.82 | 5.32 | |
| Short term receivables total | 1 075.53 | 1 766.96 | 1 011.75 | 952.33 | 1 653.65 |
| Cash and bank deposits | 518.66 | 878.17 | 1 683.42 | 2 343.65 | 2 257.34 |
| Cash and cash equivalents | 518.66 | 878.17 | 1 683.42 | 2 343.65 | 2 257.34 |
| Balance sheet total (assets) | 1 767.46 | 2 789.09 | 2 847.86 | 3 411.62 | 4 041.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 000.00 | ||
| Retained earnings | 258.23 | 221.67 | 146.37 | 1 060.85 | 750.19 |
| Profit of the financial year | 963.44 | 824.69 | 914.49 | 689.34 | 1 132.53 |
| Shareholders equity total | 1 346.67 | 2 171.37 | 2 085.85 | 1 875.19 | 3 007.72 |
| Provisions | 0.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.76 | 57.18 | 103.46 | 79.93 | 294.72 |
| Current owed to participating | 0.10 | 0.10 | 0.32 | 0.32 | 0.32 |
| Current owed to group member | 852.83 | ||||
| Short-term deferred tax liabilities | 95.79 | 237.29 | 262.15 | 202.09 | 324.85 |
| Other non-interest bearing current liabilities | 281.69 | 323.14 | 396.07 | 401.25 | 414.37 |
| Current liabilities total | 420.34 | 617.72 | 762.00 | 1 536.42 | 1 034.25 |
| Balance sheet total (liabilities) | 1 767.46 | 2 789.09 | 2 847.86 | 3 411.62 | 4 041.97 |
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