C. KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30910516
Vesterskovvej 50, 4800 Nykøbing F
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.81-9.00-8.90-10.32-11.36
EBIT-8.81-9.00-8.90-10.32-11.36
Other financial expenses-0.86-0.77-1.97-1.19-3.48
Net income from associates (fin.)-7.2330.6568.9820.0974.19
Pre-tax profit-16.9120.8858.118.5859.35
Net earnings-16.9120.8858.118.5859.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 089.631 070.281 039.26959.35933.53
Investments total1 089.631 070.281 039.26959.35933.53
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits37.2150.0199.6995.87138.37
Cash and cash equivalents37.2150.0199.6995.87138.37
Balance sheet total (assets)1 126.841 120.301 138.951 055.211 071.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90100.00
Other reserves777.13757.78726.76646.85621.03
Retained earnings186.46132.40127.10206.22140.61
Profit of the financial year-16.9120.8858.118.5859.35
Shareholders equity total1 071.681 092.561 094.171 045.541 046.00
Non-current liabilities total
Current trade creditors7.637.638.408.708.70
Other non-interest bearing current liabilities47.5320.1136.380.9717.20
Current liabilities total55.1627.7444.789.6725.90
Balance sheet total (liabilities)1 126.841 120.301 138.951 055.211 071.90
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