T. Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40525742
Gunnar Clausens Vej 12, 8260 Viby J
tk@kochbiler.dk
tel: 27206300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -3.78 | -3.80 | -3.80 | -6.30 |
| EBIT | -8.82 | -3.78 | -3.80 | -3.80 | -6.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -25.36 | -40.69 | -65.40 | -74.19 | -67.22 |
| Net income from associates (fin.) | 339.46 | 396.07 | 2 487.55 | 825.52 | 2 714.84 |
| Pre-tax profit | 305.28 | 351.60 | 2 418.35 | 747.53 | 2 641.39 |
| Net earnings | 305.28 | 351.60 | 2 418.35 | 747.53 | 2 641.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 339.46 | 4 735.53 | 11 699.80 | 10 565.32 | 13 280.16 |
| Investments total | 4 339.46 | 4 735.53 | 11 699.80 | 10 565.32 | 13 280.16 |
| Non-current loans receivable | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.88 | 35.60 | 27.80 | 23.99 | 17.76 |
| Cash and cash equivalents | 35.88 | 35.60 | 27.80 | 23.99 | 17.76 |
| Balance sheet total (assets) | 4 375.35 | 4 771.13 | 11 727.60 | 10 589.31 | 13 306.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 339.46 | 735.53 | 3 223.08 | 2 088.60 | 4 803.44 |
| Retained earnings | - 339.46 | - 430.25 | -2 566.20 | 986.63 | - 980.69 |
| Profit of the financial year | 305.28 | 351.60 | 2 418.35 | 747.53 | 2 641.39 |
| Shareholders equity total | 345.28 | 696.88 | 3 115.23 | 3 862.75 | 6 504.14 |
| Non-current other liabilities | 4 025.07 | 4 065.50 | 8 607.37 | ||
| Non-current deferred tax liabilities | 6 721.56 | 6 788.77 | |||
| Non-current liabilities total | 4 025.07 | 4 065.50 | 8 607.37 | 6 721.56 | 6 788.77 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.75 | 9.00 | |||
| Current liabilities total | 5.00 | 8.75 | 5.00 | 5.00 | 14.00 |
| Balance sheet total (liabilities) | 4 375.35 | 4 771.13 | 11 727.60 | 10 589.31 | 13 306.92 |
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