KO Invest A/S — Credit Rating and Financial Key Figures
CVR number: 35851283
Villaparken 57, Balling 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.26 | -12.39 | -10.62 | -10.90 |
| Employee benefit expenses | -1.77 | |||
| EBIT | -11.02 | -12.39 | -10.62 | -10.90 |
| Other financial income | 0.18 | 0.02 | 0.01 | |
| Other financial expenses | -28.83 | -32.91 | -11.86 | -14.95 |
| Income from other inv. held as non-curr. assets | 1.12 | 3.21 | 4.05 | 4.02 |
| Pre-tax profit | -38.56 | -42.07 | -18.43 | -21.83 |
| Income taxes | 7.30 | 9.00 | 3.42 | 4.00 |
| Net earnings | -31.26 | -33.07 | -15.00 | -17.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 55.00 | 64.58 | 63.00 | 67.00 |
| Short term receivables total | 55.00 | 64.58 | 63.00 | 67.00 |
| Other current investments | 259.67 | 228.51 | 217.58 | 203.41 |
| Cash and bank deposits | 84.09 | 68.78 | 66.29 | 58.62 |
| Cash and cash equivalents | 343.77 | 297.29 | 283.87 | 262.03 |
| Balance sheet total (assets) | 398.77 | 361.87 | 346.87 | 329.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -88.80 | - 120.06 | - 153.13 | - 168.13 |
| Profit of the financial year | -31.26 | -33.07 | -15.00 | -17.83 |
| Shareholders equity total | 379.94 | 346.87 | 331.87 | 314.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 3.83 | |||
| Current liabilities total | 18.83 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 398.77 | 361.87 | 346.87 | 329.03 |
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