KOK AMOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277469
Lillevangsparken 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -8.79 | -4.00 | -4.75 |
| EBIT | -3.50 | -4.00 | -8.79 | -4.00 | -4.75 |
| Other financial income | 5.52 | 4.00 | 0.05 | ||
| Other financial expenses | -1.94 | -4.29 | -12.10 | -5.22 | -8.86 |
| Net income from associates (fin.) | 198.17 | 554.38 | 670.87 | 332.29 | 647.07 |
| Pre-tax profit | 198.24 | 550.09 | 649.98 | 323.12 | 633.47 |
| Income taxes | 0.23 | 2.90 | 1.72 | 1.49 | |
| Net earnings | 198.24 | 550.32 | 652.87 | 324.84 | 634.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.52 | 1 296.91 | 2 007.77 | 2 340.07 | 2 987.14 |
| Investments total | 762.52 | 1 296.91 | 2 007.77 | 2 340.07 | 2 987.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.42 | 110.42 | 6.23 | ||
| Current deferred tax assets | 60.89 | 135.97 | 85.63 | 97.53 | 202.98 |
| Short term receivables total | 104.31 | 246.39 | 85.63 | 97.53 | 209.21 |
| Cash and bank deposits | 57.98 | 15.01 | 15.60 | 14.85 | |
| Cash and cash equivalents | 57.98 | 15.01 | 15.60 | 14.85 | |
| Balance sheet total (assets) | 866.84 | 1 601.28 | 2 108.42 | 2 453.20 | 3 211.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 599.36 | 1 129.68 | 1 782.55 | 2 107.39 | 2 742.35 |
| Retained earnings | - 198.24 | - 550.32 | - 652.87 | - 324.84 | - 634.95 |
| Profit of the financial year | 198.24 | 550.32 | 652.87 | 324.84 | 634.95 |
| Shareholders equity total | 724.36 | 1 254.68 | 1 907.55 | 2 232.39 | 2 867.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 78.49 | 70.64 | 81.71 | 50.00 | 52.00 |
| Current owed to group member | 69.87 | 36.42 | 27.94 | 130.35 | |
| Short-term deferred tax liabilities | 59.98 | 134.85 | 74.74 | 59.82 | 153.49 |
| Other non-interest bearing current liabilities | 63.24 | 75.05 | 0.01 | ||
| Current liabilities total | 142.47 | 346.60 | 200.87 | 220.81 | 343.85 |
| Balance sheet total (liabilities) | 866.84 | 1 601.28 | 2 108.42 | 2 453.20 | 3 211.20 |
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