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COK HOLDING AF 20. JUNI 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26147905
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20134499
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit158.85- 186.73- 150.99- 104.19- 110.42
Employee benefit expenses- 507.21- 508.14
EBIT158.85- 186.73- 150.99- 611.40- 618.57
Other financial income6 697.32814.014 701.427 955.497 638.52
Other financial expenses- 390.97-1 590.70- 318.31- 170.04-25.99
Net income from associates (fin.)5 465.483 285.992 510.2614 336.48468.67
Pre-tax profit11 930.682 322.576 742.3821 510.547 462.64
Income taxes-1 422.34-81.99- 679.98-1 600.61-1 545.12
Net earnings10 508.342 240.586 062.4019 909.935 917.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies118.62121.72192.86183.17208.91
Participating interests9 305.1813 028.0712 427.2011 231.1711 674.10
Investments total9 423.8013 149.7912 620.0611 414.3411 883.01
Non-current loans receivable2 537.522 482.702 368.982 445.41
Long term receivables total2 537.522 482.702 368.982 445.41
Inventories total
Current amounts owed by group member comp.7 492.206.81
Current owed by particip. interest comp.4 964.965 084.495 196.411 086.071 118.65
Current other receivables25 000.0097.1380.18
Current deferred tax assets738.9576.9986.2829.94
Short term receivables total37 457.165 823.445 273.401 276.281 228.77
Other current investments38 707.9825 267.4035 810.9652 866.4372 508.67
Cash and bank deposits4 185.9537 971.6429 255.5832 184.9611 882.79
Cash and cash equivalents42 893.9363 239.0565 066.5585 051.3984 391.47
Balance sheet total (assets)89 774.8984 749.8085 442.71100 110.9999 948.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.006 000.006 000.006 000.006 000.00
Other reserves7 777.6811 181.7910 652.069 046.349 515.01
Retained earnings63 951.6665 055.8961 826.2063 494.3276 935.58
Profit of the financial year10 508.342 240.586 062.4019 909.935 917.51
Shareholders equity total88 362.6884 603.2684 665.6698 575.5898 493.10
Non-current deferred tax liabilities592.901 436.511 299.24
Non-current liabilities total592.901 436.511 299.24
Current trade creditors3.0025.0045.0053.5056.18
Current owed to group member72.55121.55139.1429.3323.43
Short-term deferred tax liabilities1 336.6749.48
Other non-interest bearing current liabilities16.0627.24
Current liabilities total1 412.22146.55184.1598.90156.32
Balance sheet total (liabilities)89 774.8984 749.8085 442.71100 110.9999 948.66
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