KOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30716159
Pionervej 6, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.31 | -37.92 | |||
| Gross profit | -25.31 | -37.92 | -27.50 | -26.31 | -38.91 |
| Employee benefit expenses | -40.00 | -0.28 | |||
| EBIT | -65.31 | -38.20 | -27.50 | -26.31 | -38.91 |
| Other financial income | 65.81 | 62.74 | 116.86 | 727.35 | 737.18 |
| Other financial expenses | -53.25 | -12.57 | -19.71 | -5.94 | -3.93 |
| Net income from associates (fin.) | 1 562.63 | 2 212.85 | 3 653.91 | 370.50 | -77.79 |
| Pre-tax profit | 1 509.87 | 2 224.81 | 3 723.56 | 1 065.60 | 616.56 |
| Income taxes | -0.09 | 1.43 | -19.05 | - 153.45 | - 100.83 |
| Net earnings | 1 509.78 | 2 226.24 | 3 704.51 | 912.15 | 515.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 066.50 | 6 869.35 | 9 023.25 | 7 893.75 | 7 655.96 |
| Investments total | 6 066.50 | 6 869.35 | 9 023.25 | 7 893.75 | 7 655.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 558.99 | 2 162.72 | 3 615.16 | 1 135.00 | 1 463.83 |
| Current other receivables | 8.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 518.91 | 228.39 | 230.95 | 135.80 | 231.59 |
| Short term receivables total | 2 077.91 | 2 399.11 | 3 846.11 | 1 270.80 | 1 695.42 |
| Other current investments | 3 703.63 | 4 342.40 | |||
| Cash and bank deposits | 17.89 | 59.69 | 67.16 | 945.15 | 549.82 |
| Cash and cash equivalents | 17.89 | 59.69 | 67.16 | 4 648.78 | 4 892.22 |
| Balance sheet total (assets) | 8 162.29 | 9 328.15 | 12 936.52 | 13 813.33 | 14 243.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 5 352.15 | 6 065.00 | 8 218.90 | 7 089.41 | 6 511.62 |
| Retained earnings | 764.66 | 700.00 | 658.33 | 5 374.54 | 6 742.47 |
| Profit of the financial year | 1 509.78 | 2 226.24 | 3 704.51 | 912.15 | 515.73 |
| Shareholders equity total | 7 801.59 | 9 216.23 | 12 820.74 | 13 618.89 | 14 016.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | 25.00 | 25.00 | 62.50 |
| Current owed to participating | 21.91 | 21.91 | 31.90 | ||
| Current owed to group member | 50.00 | 68.86 | 109.92 | 31.55 | |
| Short-term deferred tax liabilities | 37.57 | 100.84 | |||
| Other non-interest bearing current liabilities | 350.70 | 36.91 | 0.03 | ||
| Current liabilities total | 360.70 | 111.91 | 115.77 | 194.44 | 226.78 |
| Balance sheet total (liabilities) | 8 162.29 | 9 328.15 | 12 936.52 | 13 813.33 | 14 243.61 |
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