KOKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31260647
Gl Krovej 4, Norsminde 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.20 | -9.70 | -18.00 | -27.35 | -17.40 |
| Gross profit | -9.20 | -9.70 | -18.00 | -27.35 | -17.40 |
| EBIT | -9.20 | -9.70 | -18.00 | -27.35 | -17.40 |
| Other financial income | 245.94 | 955.47 | 276.76 | 209.25 | 257.61 |
| Other financial expenses | -36.00 | - 347.67 | -34.09 | - 108.26 | -19.40 |
| Pre-tax profit | 200.74 | 598.10 | 224.68 | 73.64 | 220.81 |
| Income taxes | -36.65 | 42.07 | -29.03 | -19.64 | -51.58 |
| Net earnings | 164.08 | 640.18 | 195.65 | 54.00 | 169.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 666.45 | 3 571.92 | 3 571.92 | 3 571.92 | 3 571.92 |
| Participating interests | 288.44 | 50.00 | 50.00 | ||
| Investments total | 3 954.90 | 3 621.92 | 3 621.92 | 3 571.92 | 3 571.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 096.63 | 3 424.95 | 5 727.50 | 6 440.32 | 6 912.97 |
| Current owed by particip. interest comp. | 42.00 | 42.00 | |||
| Current other receivables | 5.09 | 1.50 | |||
| Current deferred tax assets | 52.35 | 219.16 | 103.57 | 133.04 | 92.09 |
| Short term receivables total | 1 148.98 | 3 686.11 | 5 873.07 | 6 578.44 | 7 006.55 |
| Cash and bank deposits | 5 677.05 | 4 240.80 | 2 378.08 | 1 600.67 | 1 402.64 |
| Cash and cash equivalents | 5 677.05 | 4 240.80 | 2 378.08 | 1 600.67 | 1 402.64 |
| Balance sheet total (assets) | 10 780.93 | 11 548.83 | 11 873.07 | 11 751.04 | 11 981.12 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 373.37 | 10 424.95 | 11 006.23 | 11 140.87 | 11 127.37 |
| Profit of the financial year | 164.08 | 640.18 | 195.65 | 54.00 | 169.22 |
| Shareholders equity total | 10 718.95 | 11 247.33 | 11 385.77 | 11 380.87 | 11 489.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.76 | 74.17 | 118.06 | 111.06 | 242.02 |
| Current owed to group member | 2.39 | ||||
| Short-term deferred tax liabilities | 202.44 | 335.66 | 244.25 | 195.95 | |
| Other non-interest bearing current liabilities | 10.82 | 24.89 | 33.58 | 14.85 | 54.05 |
| Current liabilities total | 61.97 | 301.50 | 487.30 | 370.17 | 492.02 |
| Balance sheet total (liabilities) | 10 780.93 | 11 548.83 | 11 873.07 | 11 751.04 | 11 981.12 |
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