Kökmen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37577685
Svenstrup Skolevej 16, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.37 | -7.51 | -10.55 | -23.37 |
| EBIT | -6.38 | -6.37 | -7.51 | -10.55 | -23.37 |
| Other financial income | 1.04 | 0.38 | 2.09 | ||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | -9.91 | - 128.22 | -37.17 | 130.71 | |
| Pre-tax profit | -16.29 | - 133.56 | -44.31 | -8.46 | 107.34 |
| Income taxes | 12.75 | ||||
| Net earnings | -16.29 | - 133.56 | -44.31 | -8.46 | 120.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110.00 | ||||
| Tangible assets total | 110.00 | ||||
| Holdings in group member companies | 27.15 | 37.17 | 192.27 | ||
| Participating interests | 138.24 | 18.44 | |||
| Investments total | 165.39 | 37.17 | 210.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.06 | 55.51 | 51.30 | ||
| Current owed by particip. interest comp. | 52.21 | 45.01 | |||
| Current other receivables | 53.07 | ||||
| Current deferred tax assets | 50.53 | ||||
| Short term receivables total | 68.27 | 98.08 | 55.51 | 51.30 | 50.53 |
| Cash and bank deposits | 1.20 | 0.28 | 0.03 | 0.03 | |
| Cash and cash equivalents | 1.20 | 0.28 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 233.66 | 136.45 | 55.79 | 51.33 | 371.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 90.39 | ||||
| Retained earnings | 103.55 | 177.66 | 54.10 | 9.79 | 1.33 |
| Profit of the financial year | -16.29 | - 133.56 | -44.31 | -8.46 | 120.09 |
| Shareholders equity total | 227.66 | 94.10 | 49.79 | 41.33 | 161.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.35 | 159.56 | |||
| Short-term deferred tax liabilities | 37.78 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 10.00 | 12.50 |
| Current liabilities total | 6.00 | 42.35 | 6.00 | 10.00 | 209.84 |
| Balance sheet total (liabilities) | 233.66 | 136.45 | 55.79 | 51.33 | 371.27 |
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