Köse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101048
Sønderbakken 3, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.32 | 86.67 | 79.72 | 77.67 | 80.47 |
| EBIT | 82.32 | 86.67 | 79.72 | 77.67 | 80.47 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -33.11 | -31.96 | -32.72 | -40.47 | -43.40 |
| Pre-tax profit | 49.67 | 54.71 | 47.00 | 37.20 | 37.07 |
| Income taxes | -10.71 | -12.14 | -10.32 | -8.16 | -8.16 |
| Net earnings | 38.95 | 42.56 | 36.68 | 29.03 | 28.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.00 | 2 035.00 | 2 035.00 | 2 035.00 | 2 035.00 |
| Tangible assets total | 2 035.00 | 2 035.00 | 2 035.00 | 2 035.00 | 2 035.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.92 | 23.92 | |||
| Current amounts owed by group member comp. | 22.80 | ||||
| Current other receivables | 0.50 | 0.50 | |||
| Short term receivables total | 31.92 | 24.43 | 23.31 | ||
| Cash and bank deposits | 0.17 | 1.91 | |||
| Cash and cash equivalents | 0.17 | 1.91 | |||
| Balance sheet total (assets) | 2 117.10 | 2 111.34 | 2 108.31 | 2 085.00 | 2 085.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 474.64 | 513.60 | 556.16 | 592.84 | 621.88 |
| Profit of the financial year | 38.95 | 42.56 | 36.68 | 29.03 | 28.91 |
| Shareholders equity total | 563.60 | 606.16 | 642.85 | 671.88 | 700.79 |
| Non-current loans from credit institutions | 1 422.01 | 1 367.96 | 1 313.06 | ||
| Non-current owed to group member | 13.17 | ||||
| Non-current other liabilities | 1 490.02 | 1 434.41 | |||
| Non-current liabilities total | 1 490.02 | 1 434.41 | 1 435.18 | 1 367.96 | 1 313.06 |
| Current loans from credit institutions | 57.34 | 57.70 | 6.91 | 0.12 | 8.05 |
| Current trade creditors | 3.80 | 3.05 | 1.14 | ||
| Current owed to participating | 0.69 | 0.69 | 0.69 | 15.69 | 27.49 |
| Current owed to group member | 1.65 | 12.37 | 7.44 | 2.91 | 2.91 |
| Short-term deferred tax liabilities | 15.25 | 23.41 | 31.56 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 63.48 | 70.76 | 30.29 | 45.16 | 71.15 |
| Balance sheet total (liabilities) | 2 117.10 | 2 111.34 | 2 108.31 | 2 085.00 | 2 085.00 |
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