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KOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30716159
Pionervej 6, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-27.50-26.31-38.91-34.13-34.13
EBIT-27.50-26.31-38.91-34.13-34.13
Other financial income116.86727.35737.18461.89127.69
Other financial expenses-19.71-5.94-7.86- 251.56-20.28
Net income from associates (fin.)3 653.91370.50-77.7983.801 424.13
Pre-tax profit3 723.561 065.60616.56260.001 497.41
Income taxes-19.05- 153.45- 100.83-91.9519.89
Net earnings3 704.51912.15515.73168.061 517.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 023.257 893.757 655.967 739.768 663.89
Investments total9 023.257 893.757 655.967 739.768 663.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 615.161 135.001 463.831 181.262 048.06
Current other receivables0.00
Current deferred tax assets230.95135.80231.59352.98123.56
Short term receivables total3 846.111 270.801 695.421 534.232 171.62
Other current investments3 703.634 342.404 669.143 719.41
Cash and bank deposits67.16945.15549.82488.971 049.65
Cash and cash equivalents67.164 648.784 892.225 158.114 769.06
Balance sheet total (assets)12 936.5213 813.3314 243.6114 432.1115 604.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00135.00158.80
Other reserves8 218.907 089.416 511.626 595.427 859.54
Retained earnings658.335 374.546 742.477 039.415 784.54
Profit of the financial year3 704.51912.15515.73168.061 517.30
Shareholders equity total12 820.7413 618.8914 016.8214 062.8815 445.18
Non-current liabilities total
Current trade creditors25.0025.0062.5031.2530.06
Current owed to participating21.9121.91
Current owed to group member68.86109.9231.5551.9283.43
Short-term deferred tax liabilities37.57100.84254.164.02
Other non-interest bearing current liabilities0.0331.9031.9041.88
Current liabilities total115.77194.44226.78369.23159.39
Balance sheet total (liabilities)12 936.5213 813.3314 243.6114 432.1115 604.57
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