LARS HEDEGAARD KØPKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33599307
Grydskold Bakke 9, Harte 6000 Kolding
lars@koepke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -15.73 | -13.50 | -13.50 | -13.50 |
| EBIT | -10.60 | -15.73 | -13.50 | -13.50 | -13.50 |
| Other financial income | 1 211.90 | 189.62 | 25.00 | 45.00 | 46.60 |
| Other financial expenses | -8.00 | -2.35 | -4.49 | -3.72 | -2.60 |
| Net income from associates (fin.) | 52.20 | 55.75 | 88.81 | ||
| Pre-tax profit | 1 245.50 | 171.53 | 62.76 | 116.59 | 30.50 |
| Net earnings | 1 245.50 | 171.53 | 62.76 | 116.59 | 30.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 376.45 | 1 376.45 | 1 376.45 | 1 376.45 | 1 376.45 |
| Investments total | 1 376.45 | 1 376.45 | 1 376.45 | 1 376.45 | 1 376.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 008.30 | 1 008.30 | 1 008.30 | 1 008.30 | 1 109.90 |
| Current other receivables | 56.04 | ||||
| Short term receivables total | 1 008.30 | 1 064.34 | 1 008.30 | 1 008.30 | 1 109.90 |
| Cash and bank deposits | 150.41 | 268.20 | 289.40 | 208.50 | 40.00 |
| Cash and cash equivalents | 150.41 | 268.20 | 289.40 | 208.50 | 40.00 |
| Balance sheet total (assets) | 2 535.16 | 2 708.99 | 2 674.15 | 2 593.24 | 2 526.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Retained earnings | 145.96 | 1 291.46 | 1 262.99 | 1 225.75 | 1 342.34 |
| Profit of the financial year | 1 245.50 | 171.53 | 62.76 | 116.59 | 30.50 |
| Shareholders equity total | 2 471.46 | 2 642.99 | 2 605.75 | 2 522.34 | 2 452.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 58.70 | 61.00 | 63.40 | 65.90 | 68.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 63.70 | 66.00 | 68.40 | 70.90 | 73.50 |
| Balance sheet total (liabilities) | 2 535.16 | 2 708.99 | 2 674.15 | 2 593.24 | 2 526.34 |
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