KOCHCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33768796
Frankrigsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 154 139.00 | |||
| Other operating income | 306.00 | |||
| Costs of manufacturing | - 133 376.00 | |||
| External services | -4 351.00 | |||
| Gross profit | 18 964.00 | 14 539.00 | 14 451.00 | 16 718.00 |
| Employee benefit expenses | -13 441.00 | -11 378.00 | -10 639.00 | -12 424.00 |
| Other operating expenses | -34.00 | |||
| Total depreciation | -1 654.00 | - 861.00 | - 832.00 | - 705.00 |
| EBIT | 3 869.00 | 2 334.00 | 2 980.00 | 3 591.00 |
| Other financial income | 24.00 | 6.00 | ||
| Other financial expenses | - 644.00 | - 840.00 | - 400.00 | - 409.00 |
| Income from other inv. held as non-curr. assets | - 275.00 | - 250.00 | -25.00 | |
| Net income from associates (fin.) | 240.00 | 50.00 | 74.00 | 558.00 |
| Pre-tax profit | 3 190.00 | 1 568.00 | 2 404.00 | 3 721.00 |
| Income taxes | - 871.00 | - 358.00 | - 596.00 | - 735.00 |
| Net earnings | 2 319.00 | 1 210.00 | 1 808.00 | 2 986.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 78.00 | 61.00 | ||
| Goodwill | 2 187.00 | 460.00 | 184.00 | |
| Intangible assets total | 2 187.00 | 460.00 | 262.00 | 61.00 |
| Land and waters | 18 287.00 | 19 068.00 | 18 720.00 | 20 494.00 |
| Buildings | 26.00 | |||
| Machinery and equipment | 125.00 | 134.00 | 93.00 | 127.00 |
| Tangible assets total | 18 438.00 | 19 202.00 | 18 813.00 | 20 621.00 |
| Participating interests | 1 071.00 | 907.00 | 746.00 | 1 092.00 |
| Investments total | 1 071.00 | 907.00 | 746.00 | 1 092.00 |
| Non-current loans receivable | 225.00 | 250.00 | ||
| Long term receivables total | 225.00 | 250.00 | ||
| Finished products/goods | 1 108.00 | 1 164.00 | 823.00 | 874.00 |
| Inventories total | 1 108.00 | 1 164.00 | 823.00 | 874.00 |
| Current trade debtors | 18 762.00 | 19 337.00 | 20 361.00 | 18 067.00 |
| Prepayments and accrued income | 425.00 | 376.00 | 502.00 | 499.00 |
| Current other receivables | 1 525.00 | 586.00 | 744.00 | 493.00 |
| Current deferred tax assets | 32.00 | 23.00 | ||
| Short term receivables total | 20 712.00 | 20 331.00 | 21 630.00 | 19 059.00 |
| Other current investments | 6.00 | 6.00 | 6.00 | 8.00 |
| Cash and bank deposits | 2 234.00 | 2 072.00 | 5 337.00 | 8 109.00 |
| Cash and cash equivalents | 2 240.00 | 2 078.00 | 5 343.00 | 8 117.00 |
| Balance sheet total (assets) | 45 981.00 | 44 392.00 | 47 617.00 | 49 824.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 |
| Share premium account | 249.00 | 249.00 | 249.00 | 249.00 |
| Other reserves | 118.00 | |||
| Retained earnings | 6 728.00 | 7 452.00 | 8 457.00 | 9 777.00 |
| Profit of the financial year | 2 319.00 | 1 210.00 | 1 808.00 | 2 986.00 |
| Minority interest (BS) | 1 051.00 | 1 313.00 | 1 330.00 | 1 118.00 |
| Shareholders equity total | 10 566.00 | 10 325.00 | 11 945.00 | 14 231.00 |
| Provisions | 8.00 | 85.00 | 97.00 | |
| Non-current loans from credit institutions | 11 635.00 | 12 050.00 | 11 462.00 | 12 036.00 |
| Non-current trade creditors | 15 746.00 | 15 918.00 | 18 923.00 | 18 137.00 |
| Non-current other liabilities | -17 378.00 | -16 679.00 | -19 136.00 | -19 078.00 |
| Non-current deferred tax liabilities | 1 389.00 | 168.00 | 154.00 | 284.00 |
| Non-current liabilities total | 11 392.00 | 11 457.00 | 11 403.00 | 11 379.00 |
| Other non-interest bearing current liabilities | 5 130.00 | 4 537.00 | 4 508.00 | 4 750.00 |
| Current liabilities total | 5 130.00 | 4 537.00 | 4 508.00 | 4 750.00 |
| Balance sheet total (liabilities) | 27 096.00 | 26 319.00 | 27 941.00 | 30 457.00 |
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