kodlot hodl ApS — Credit Rating and Financial Key Figures
CVR number: 41691115
Vesterbrogade 26, 1620 København V
tel: 52601617
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.36 | -1.70 | -12.21 | -11.51 |
| Total depreciation | -41.95 | -41.95 | -41.95 | |
| EBIT | -5.36 | -43.66 | -54.16 | -53.47 |
| Other financial income | 54.76 | 45.97 | 35.25 | |
| Other financial expenses | -0.15 | -9.29 | -7.77 | -2.09 |
| Net income from associates (fin.) | 1 272.21 | 1 120.86 | 1 203.04 | 1 636.57 |
| Pre-tax profit | 1 266.70 | 1 122.67 | 1 187.08 | 1 616.27 |
| Income taxes | 1.21 | 14.98 | 1.42 | 4.02 |
| Net earnings | 1 267.91 | 1 137.66 | 1 188.50 | 1 620.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 405.56 | 363.61 | 321.65 | |
| Tangible assets total | 405.56 | 363.61 | 321.65 | |
| Holdings in group member companies | 1 312.21 | 1 160.86 | 1 227.04 | 1 660.57 |
| Investments total | 1 312.21 | 1 160.86 | 1 227.04 | 1 660.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.37 | 31.49 | 31.49 | |
| Current other receivables | 38.31 | 5.16 | ||
| Current deferred tax assets | 359.37 | 325.75 | 566.28 | 1 336.87 |
| Short term receivables total | 359.37 | 397.43 | 602.92 | 1 368.36 |
| Cash and bank deposits | 541.91 | 730.07 | 1 899.26 | 3 070.15 |
| Cash and cash equivalents | 541.91 | 730.07 | 1 899.26 | 3 070.15 |
| Balance sheet total (assets) | 2 213.49 | 2 693.93 | 4 092.83 | 6 420.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 1 151.81 | 2 228.47 | 3 349.47 |
| Profit of the financial year | 1 267.91 | 1 137.66 | 1 188.50 | 1 620.29 |
| Shareholders equity total | 1 307.91 | 2 388.37 | 3 517.97 | 5 077.25 |
| Provisions | 24.61 | 29.23 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 542.42 | |||
| Short-term deferred tax liabilities | 358.16 | 300.56 | 540.25 | 1 220.21 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 94.04 |
| Current liabilities total | 905.58 | 305.56 | 550.25 | 1 314.25 |
| Balance sheet total (liabilities) | 2 213.49 | 2 693.93 | 4 092.83 | 6 420.73 |
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