KOKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25211847
Vester Ringgade 10, Ølby 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -10.01 | -10.36 | -12.02 | -10.45 |
| EBIT | -9.07 | -10.01 | -10.36 | -12.02 | -10.45 |
| Other financial income | 65.87 | 18.43 | 24.01 | 79.80 | |
| Other financial expenses | -0.00 | 19.17 | -1 051.88 | - 610.86 | - 145.04 |
| Net income from associates (fin.) | 526.82 | 212.50 | 5 724.72 | 612.42 | -1 618.48 |
| Pre-tax profit | 583.62 | 221.65 | 4 680.91 | 13.54 | -1 694.17 |
| Net earnings | 583.62 | 221.65 | 4 680.91 | 13.54 | -1 694.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 007.83 | 12 220.33 | 6 945.05 | 7 057.47 | 5 438.98 |
| Investments total | 12 007.83 | 12 220.33 | 6 945.05 | 7 057.47 | 5 438.98 |
| Non-current loans receivable | 815.86 | 1 966.13 | 615.14 | 92.42 | |
| Long term receivables total | 815.86 | 1 966.13 | 615.14 | 92.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 730.00 | 930.00 | 1 000.00 | 4 973.27 | 5 853.07 |
| Current deferred tax assets | 2.95 | 2.95 | |||
| Short term receivables total | 730.00 | 930.00 | 1 002.95 | 4 976.22 | 5 853.07 |
| Cash and bank deposits | 336.61 | 271.60 | 4 400.96 | 1 035.11 | 14.16 |
| Cash and cash equivalents | 336.61 | 271.60 | 4 400.96 | 1 035.11 | 14.16 |
| Balance sheet total (assets) | 13 890.31 | 13 421.94 | 14 315.10 | 13 683.94 | 11 398.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 800.00 | 57.20 | 1 200.00 | ||
| Other reserves | 7 007.83 | 7 220.33 | 1 945.05 | 1 457.47 | 438.98 |
| Retained earnings | 6 163.78 | 2 034.90 | 7 474.63 | 10 843.13 | 12 475.15 |
| Profit of the financial year | 583.62 | 221.65 | 4 680.91 | 13.54 | -1 694.17 |
| Shareholders equity total | 13 881.23 | 13 402.88 | 14 283.79 | 13 640.14 | 11 345.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 9.06 | 19.05 | 28.63 | ||
| Other non-interest bearing current liabilities | 2.67 | 43.80 | 52.67 | ||
| Current liabilities total | 9.07 | 19.05 | 31.30 | 43.80 | 52.67 |
| Balance sheet total (liabilities) | 13 890.31 | 13 421.94 | 14 315.10 | 13 683.94 | 11 398.63 |
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