BRDR. KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739337
Granslevbyvej 32, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -9.38 | -9.75 | -10.25 | -10.75 |
| EBIT | -8.94 | -9.38 | -9.75 | -10.25 | -10.75 |
| Other financial income | 34.33 | 27.33 | 29.36 | 44.14 | 45.03 |
| Other financial expenses | -1.10 | -1.21 | -1.49 | -2.65 | -1.60 |
| Net income from associates (fin.) | 600.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 624.29 | 16.75 | 218.12 | 231.24 | 32.68 |
| Income taxes | -5.57 | -3.67 | -3.98 | -7.10 | -7.14 |
| Net earnings | 618.71 | 13.08 | 214.14 | 224.14 | 25.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 886.17 | 671.22 | 681.77 | 695.86 | 815.62 |
| Current deferred tax assets | 46.95 | 3.19 | 6.58 | ||
| Short term receivables total | 933.12 | 674.41 | 681.77 | 702.44 | 815.62 |
| Cash and bank deposits | 15.44 | 61.23 | 62.93 | 7.07 | 326.53 |
| Cash and cash equivalents | 15.44 | 61.23 | 62.93 | 7.07 | 326.53 |
| Balance sheet total (assets) | 1 073.56 | 860.63 | 869.70 | 834.51 | 1 267.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 270.00 | |
| Retained earnings | 103.85 | 493.76 | 271.24 | 485.37 | 439.51 |
| Profit of the financial year | 618.71 | 13.08 | 214.14 | 224.14 | 25.54 |
| Shareholders equity total | 1 073.56 | 860.63 | 845.97 | 834.51 | 860.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.73 | 407.09 | |||
| Current liabilities total | 23.73 | 407.09 | |||
| Balance sheet total (liabilities) | 1 073.56 | 860.63 | 869.70 | 834.51 | 1 267.14 |
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