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KOEFOED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35047360
Vemmetofte Alle 32, 2820 Gentofte
krko@home.dk
tel: 21780758
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.85-7.40-4.417.00-1.56
EBIT-8.85-7.40-4.417.00-1.56
Other financial income7.2717.10207.251 139.49507.02
Other financial expenses-58.85- 177.920.02-3.62
Net income from associates (fin.)493.50620.00475.00
Pre-tax profit433.07451.78202.861 146.49976.84
Income taxes49.97-44.63- 114.71- 111.19
Net earnings433.07501.75158.241 031.78865.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests250.00250.00250.00250.00250.00
Investments total250.00250.00250.00250.00250.00
Long term receivables total
Inventories total
Current other receivables0.610.66
Current deferred tax assets33.0053.979.3511.62
Short term receivables total33.6154.639.3511.62
Other current investments1 191.571 329.521 711.652 678.712 190.90
Cash and bank deposits8.61298.3164.0594.481.81
Cash and cash equivalents1 200.181 627.831 775.702 773.192 192.71
Balance sheet total (assets)1 483.791 932.462 035.053 023.192 454.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.4058.9061.00135.001 458.80
Other reserves-1 300.00
Retained earnings907.081 281.241 722.001 745.231 318.22
Profit of the financial year433.07501.75158.241 031.78865.66
Shareholders equity total1 477.541 921.902 021.232 992.022 422.67
Non-current liabilities total
Current trade creditors3.753.757.007.007.00
Short-term deferred tax liabilities17.36
Other non-interest bearing current liabilities2.506.816.816.8124.66
Current liabilities total6.2510.5613.8131.1731.66
Balance sheet total (liabilities)1 483.791 932.462 035.053 023.192 454.34
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