THOMAS KOKKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26262720
Heltoften 51, Flade 7900 Nykøbing M
tel: 97740440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -6.52 | -5.50 | -5.63 | -6.19 |
| EBIT | -4.79 | -6.52 | -5.50 | -5.63 | -6.19 |
| Other financial income | 117.32 | 32.60 | 23.04 | 51.55 | 35.68 |
| Other financial expenses | -1.04 | -51.34 | -38.99 | -8.48 | |
| Pre-tax profit | 111.49 | -25.26 | -21.46 | 45.93 | 21.01 |
| Income taxes | -24.52 | 5.56 | 4.52 | -10.10 | -4.62 |
| Net earnings | 86.97 | -19.71 | -16.94 | 35.83 | 16.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 5.56 | 21.86 | 6.19 | 3.91 | |
| Short term receivables total | 5.56 | 21.86 | 7.98 | 3.91 | |
| Other current investments | 528.44 | 476.91 | 438.84 | 478.57 | 470.28 |
| Cash and bank deposits | 619.96 | 528.88 | 412.67 | 304.78 | 211.53 |
| Cash and cash equivalents | 1 148.40 | 1 005.79 | 851.50 | 783.35 | 681.81 |
| Balance sheet total (assets) | 1 148.40 | 1 011.35 | 873.36 | 791.33 | 685.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 808.37 | 780.94 | 643.44 | 504.50 | 405.33 |
| Profit of the financial year | 86.97 | -19.71 | -16.94 | 35.83 | 16.39 |
| Shareholders equity total | 1 133.35 | 1 000.64 | 869.30 | 787.33 | 681.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.05 | 6.71 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.06 | 4.00 | 4.00 |
| Current liabilities total | 15.05 | 10.71 | 4.06 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 148.40 | 1 011.35 | 873.36 | 791.33 | 685.72 |
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