KOCHCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33768796
Frankrigsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -9.00 | -10.00 | -10.00 | -9.06 | -11.39 |
| EBIT | -9.00 | -10.00 | -10.00 | -9.06 | -11.39 |
| Other financial income | 80.00 | 131.00 | 124.00 | 128.84 | 170.24 |
| Other financial expenses | - 133.00 | - 124.00 | - 110.00 | - 100.88 | -18.34 |
| Income from other inv. held as non-curr. assets | - 250.00 | -25.00 | |||
| Net income from associates (fin.) | 273.00 | 1 131.00 | 2 521.00 | 3 441.92 | 534.68 |
| Pre-tax profit | 211.00 | 878.00 | 2 500.00 | 3 460.82 | 675.19 |
| Income taxes | 11.00 | -1.00 | -2.00 | 44.03 | - 135.25 |
| Net earnings | 222.00 | 877.00 | 2 498.00 | 3 504.86 | 539.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 473.00 | 7 968.00 | 7 831.00 | 8 412.96 | 8 248.76 |
| Participating interests | 907.00 | 746.00 | 1 092.00 | 1 189.66 | 1 508.54 |
| Investments total | 8 380.00 | 8 714.00 | 8 923.00 | 9 602.62 | 9 757.30 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 434.00 | 4 251.00 | 4 057.00 | 3 666.18 | 3 744.53 |
| Current other receivables | 51.00 | 50.00 | 63.00 | 62.50 | 50.00 |
| Current deferred tax assets | 373.00 | 425.00 | 600.00 | 857.63 | 145.77 |
| Short term receivables total | 4 858.00 | 4 726.00 | 4 720.00 | 4 586.31 | 3 940.31 |
| Other current investments | 146.21 | ||||
| Cash and bank deposits | 782.00 | 2 819.00 | 5 097.33 | 3 541.52 | |
| Cash and cash equivalents | 782.00 | 2 819.00 | 5 097.33 | 3 687.73 | |
| Balance sheet total (assets) | 13 488.00 | 14 222.00 | 16 462.00 | 19 286.26 | 17 385.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Share premium account | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Retained earnings | 9 165.00 | 9 387.00 | 10 264.00 | 12 762.53 | 16 367.39 |
| Profit of the financial year | 222.00 | 877.00 | 2 498.00 | 3 504.86 | 539.94 |
| Shareholders equity total | 9 737.00 | 10 614.00 | 13 112.00 | 16 617.39 | 17 257.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 120.00 | ||||
| Short-term deferred tax liabilities | 168.00 | 122.00 | 284.00 | 525.59 | |
| Other non-interest bearing current liabilities | 3 575.00 | 3 478.00 | 3 058.00 | 2 135.28 | 0.00 |
| Current liabilities total | 3 751.00 | 3 608.00 | 3 350.00 | 2 668.87 | 128.00 |
| Balance sheet total (liabilities) | 13 488.00 | 14 222.00 | 16 462.00 | 19 286.26 | 17 385.33 |
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