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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | 158.85 | - 186.73 | - 150.99 | - 104.19 |
| Employee benefit expenses | - 507.21 | ||||
| EBIT | -13.19 | 158.85 | - 186.73 | - 150.99 | - 611.39 |
| Other financial income | 1 645.35 | 6 697.32 | 814.01 | 4 701.42 | 7 955.49 |
| Other financial expenses | -69.60 | - 390.97 | -1 590.70 | - 318.31 | - 170.04 |
| Net income from associates (fin.) | 31 454.06 | 5 465.48 | 3 285.99 | 2 510.26 | 14 336.48 |
| Pre-tax profit | 33 016.62 | 11 930.68 | 2 322.57 | 6 742.38 | 21 510.54 |
| Income taxes | - 343.90 | -1 422.34 | -81.99 | - 679.98 | -1 600.61 |
| Net earnings | 32 672.71 | 10 508.34 | 2 240.58 | 6 062.40 | 19 909.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.74 | 118.62 | 121.72 | 192.86 | 183.17 |
| Participating interests | 44 512.58 | 9 305.18 | 13 028.07 | 12 427.20 | 11 231.17 |
| Investments total | 44 618.32 | 9 423.80 | 13 149.79 | 12 620.06 | 11 414.34 |
| Non-current loans receivable | 2 537.52 | 2 482.70 | 2 368.98 | ||
| Long term receivables total | 2 537.52 | 2 482.70 | 2 368.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 345.31 | 7 492.20 | 6.81 | ||
| Current owed by particip. interest comp. | 964.96 | 4 964.96 | 5 084.49 | 5 196.41 | 1 086.07 |
| Current other receivables | 25 000.00 | 97.13 | |||
| Current deferred tax assets | 738.95 | 76.99 | 86.28 | ||
| Short term receivables total | 8 310.27 | 37 457.16 | 5 823.44 | 5 273.40 | 1 276.28 |
| Other current investments | 16 791.49 | 38 707.98 | 25 267.40 | 35 810.96 | 52 866.43 |
| Cash and bank deposits | 20 421.84 | 4 185.95 | 37 971.64 | 29 255.58 | 32 184.96 |
| Cash and cash equivalents | 37 213.33 | 42 893.93 | 63 239.05 | 65 066.55 | 85 051.39 |
| Balance sheet total (assets) | 90 141.92 | 89 774.89 | 84 749.80 | 85 442.71 | 100 110.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 42 985.08 | 7 777.68 | 11 181.79 | 10 652.06 | 9 046.34 |
| Retained earnings | 2 071.55 | 63 951.66 | 65 055.89 | 61 826.20 | 63 494.32 |
| Profit of the financial year | 32 672.71 | 10 508.34 | 2 240.58 | 6 062.40 | 19 909.93 |
| Shareholders equity total | 89 854.34 | 88 362.68 | 84 603.26 | 84 665.66 | 98 575.58 |
| Non-current deferred tax liabilities | 592.90 | 1 436.51 | |||
| Non-current liabilities total | 592.90 | 1 436.51 | |||
| Current trade creditors | 3.00 | 3.00 | 25.00 | 45.00 | 53.50 |
| Current owed to group member | 33.90 | 72.55 | 121.55 | 139.14 | 29.33 |
| Short-term deferred tax liabilities | 250.67 | 1 336.67 | |||
| Other non-interest bearing current liabilities | 16.06 | ||||
| Current liabilities total | 287.58 | 1 412.22 | 146.55 | 184.15 | 98.90 |
| Balance sheet total (liabilities) | 90 141.92 | 89 774.89 | 84 749.80 | 85 442.71 | 100 110.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.