KOEFOED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35047360
Bøgehøj 15, 2900 Hellerup
krko@home.dk
tel: 21780758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.08 | -8.85 | -7.40 | -4.41 | 7.00 |
| EBIT | -1.08 | -8.85 | -7.40 | -4.41 | 7.00 |
| Other financial income | 181.91 | 7.27 | 17.10 | 207.25 | 1 139.49 |
| Other financial expenses | -1.25 | -58.85 | - 177.92 | 0.02 | |
| Net income from associates (fin.) | 500.00 | 493.50 | 620.00 | ||
| Pre-tax profit | 679.58 | 433.07 | 451.78 | 202.86 | 1 146.49 |
| Income taxes | -33.40 | 49.97 | -44.63 | - 114.71 | |
| Net earnings | 646.19 | 433.07 | 501.75 | 158.24 | 1 031.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 275.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.61 | 0.66 | ||
| Current deferred tax assets | 33.00 | 53.97 | 9.35 | ||
| Short term receivables total | 0.49 | 33.61 | 54.63 | 9.35 | |
| Other current investments | 797.13 | 1 191.57 | 1 329.52 | 1 711.65 | 2 678.71 |
| Cash and bank deposits | 90.19 | 8.61 | 298.31 | 64.05 | 94.48 |
| Cash and cash equivalents | 887.32 | 1 200.18 | 1 627.83 | 1 775.70 | 2 773.19 |
| Balance sheet total (assets) | 1 162.81 | 1 483.79 | 1 932.46 | 2 035.05 | 3 023.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 318.29 | 907.08 | 1 281.24 | 1 722.00 | 1 745.23 |
| Profit of the financial year | 646.19 | 433.07 | 501.75 | 158.24 | 1 031.78 |
| Shareholders equity total | 1 100.98 | 1 477.54 | 1 921.90 | 2 021.23 | 2 992.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.00 | 7.00 |
| Current owed to participating | 18.50 | ||||
| Short-term deferred tax liabilities | 33.40 | 17.36 | |||
| Other non-interest bearing current liabilities | 6.19 | 2.50 | 6.81 | 6.81 | 6.81 |
| Current liabilities total | 61.83 | 6.25 | 10.56 | 13.81 | 31.17 |
| Balance sheet total (liabilities) | 1 162.81 | 1 483.79 | 1 932.46 | 2 035.05 | 3 023.19 |
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