C. KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30910516
Vesterskovvej 50, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.90 | -10.32 | -11.36 | -12.00 |
| EBIT | -9.00 | -8.90 | -10.32 | -11.36 | -12.00 |
| Other financial expenses | -0.77 | -1.97 | -1.19 | -3.48 | -0.30 |
| Net income from associates (fin.) | 30.65 | 68.98 | 20.09 | 74.19 | 79.48 |
| Pre-tax profit | 20.88 | 58.11 | 8.58 | 59.35 | 67.18 |
| Net earnings | 20.88 | 58.11 | 8.58 | 59.35 | 67.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 070.28 | 1 039.26 | 959.35 | 933.53 | 213.01 |
| Investments total | 1 070.28 | 1 039.26 | 959.35 | 933.53 | 213.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 50.01 | 99.69 | 95.87 | 138.37 | 810.36 |
| Cash and cash equivalents | 50.01 | 99.69 | 95.87 | 138.37 | 810.36 |
| Balance sheet total (assets) | 1 120.30 | 1 138.95 | 1 055.21 | 1 071.90 | 1 023.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 105.00 |
| Other reserves | 757.78 | 726.76 | 646.85 | 621.03 | |
| Retained earnings | 132.40 | 127.10 | 206.22 | 140.61 | 716.00 |
| Profit of the financial year | 20.88 | 58.11 | 8.58 | 59.35 | 67.18 |
| Shareholders equity total | 1 092.56 | 1 094.17 | 1 045.54 | 1 046.00 | 1 013.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 8.40 | 8.70 | 8.70 | 8.70 |
| Other non-interest bearing current liabilities | 20.11 | 36.38 | 0.97 | 17.20 | 1.50 |
| Current liabilities total | 27.74 | 44.78 | 9.67 | 25.90 | 10.20 |
| Balance sheet total (liabilities) | 1 120.30 | 1 138.95 | 1 055.21 | 1 071.90 | 1 023.38 |
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