Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Köse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101048
Sønderbakken 3, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.67 | 79.72 | 77.67 | 80.47 | 74.69 |
| EBIT | 86.67 | 79.72 | 77.67 | 80.47 | 74.69 |
| Other financial expenses | -31.96 | -32.72 | -40.47 | -43.40 | -40.78 |
| Pre-tax profit | 54.71 | 47.00 | 37.20 | 37.07 | 33.91 |
| Income taxes | -12.14 | -10.32 | -8.16 | -8.16 | -4.75 |
| Net earnings | 42.56 | 36.68 | 29.03 | 28.91 | 29.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 23.92 | ||||
| Current amounts owed by group member comp. | 22.80 | ||||
| Current other receivables | 0.50 | 0.50 | |||
| Short term receivables total | 24.43 | 23.31 | |||
| Cash and bank deposits | 1.91 | 1.04 | |||
| Cash and cash equivalents | 1.91 | 1.04 | |||
| Balance sheet total (assets) | 2 111.34 | 2 108.31 | 2 085.00 | 2 085.00 | 2 086.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 513.60 | 556.16 | 592.84 | 621.88 | 650.79 |
| Profit of the financial year | 42.56 | 36.68 | 29.03 | 28.91 | 29.16 |
| Shareholders equity total | 606.16 | 642.85 | 671.88 | 700.79 | 729.95 |
| Non-current loans from credit institutions | 1 422.01 | 1 367.96 | 1 313.06 | 1 257.26 | |
| Non-current owed to group member | 13.17 | ||||
| Non-current other liabilities | 1 434.41 | ||||
| Non-current liabilities total | 1 434.41 | 1 435.18 | 1 367.96 | 1 313.06 | 1 257.26 |
| Current loans from credit institutions | 57.70 | 6.91 | 0.12 | 8.05 | |
| Current trade creditors | 3.05 | 1.14 | 15.51 | ||
| Current owed to participating | 0.69 | 0.69 | 15.69 | 27.49 | 44.09 |
| Current owed to group member | 12.37 | 7.44 | 2.91 | 2.91 | 2.91 |
| Short-term deferred tax liabilities | 15.25 | 23.41 | 31.56 | 36.32 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 70.76 | 30.29 | 45.16 | 71.15 | 98.83 |
| Balance sheet total (liabilities) | 2 111.34 | 2 108.31 | 2 085.00 | 2 085.00 | 2 086.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.