SØREN KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29843228
Billeshavevænget 15, Korup 5210 Odense NV
koch@kochejendomme.dk
tel: 31714456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -8.21 | |||
| Gross profit | 33.25 | -6.75 | -8.21 | -10.62 | -9.68 |
| EBIT | 33.25 | -6.75 | -8.21 | -10.62 | -9.68 |
| Other financial income | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 |
| Other financial expenses | -47.01 | -46.47 | -48.54 | -48.90 | -64.52 |
| Net income from associates (fin.) | 6 206.47 | 4 984.59 | 3 533.81 | 1 100.90 | 1 000.09 |
| Pre-tax profit | 6 192.74 | 4 931.40 | 3 477.10 | 1 041.41 | 925.90 |
| Income taxes | 1.43 | 11.71 | 12.47 | 13.09 | 13.22 |
| Net earnings | 6 194.17 | 4 943.11 | 3 489.57 | 1 054.51 | 939.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 555.29 | 30 426.88 | 33 346.29 | 34 329.38 | 35 207.47 |
| Investments total | 25 555.29 | 30 426.88 | 33 346.29 | 34 329.38 | 35 207.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.15 | 58.85 | 57.32 | 200.90 | 224.79 |
| Short term receivables total | 55.15 | 58.85 | 57.32 | 200.90 | 224.79 |
| Cash and bank deposits | 4.46 | 0.35 | 2.09 | 0.28 | 0.59 |
| Cash and cash equivalents | 4.46 | 0.35 | 2.09 | 0.28 | 0.59 |
| Balance sheet total (assets) | 25 614.90 | 30 486.08 | 33 405.69 | 34 530.57 | 35 432.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19 920.29 | 24 791.88 | 27 711.29 | 28 694.38 | 29 572.47 |
| Retained earnings | -1 826.45 | - 618.26 | 787.63 | 3 172.11 | 3 213.52 |
| Profit of the financial year | 6 194.17 | 4 943.11 | 3 489.57 | 1 054.51 | 939.11 |
| Shareholders equity total | 24 526.02 | 29 356.12 | 32 231.29 | 33 168.00 | 33 985.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 082.50 | 1 123.59 | 1 161.15 | 1 171.70 | 1 378.67 |
| Short-term deferred tax liabilities | 183.37 | 61.57 | |||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 13.25 | 7.50 | 7.50 |
| Current liabilities total | 1 088.88 | 1 129.96 | 1 174.40 | 1 362.57 | 1 447.74 |
| Balance sheet total (liabilities) | 25 614.90 | 30 486.08 | 33 405.69 | 34 530.57 | 35 432.85 |
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