KO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27429130
Skejbyparken 154, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -23.14 | -17.56 | -17.21 | -28.02 |
| EBIT | -8.55 | -23.14 | -17.56 | -17.21 | -28.02 |
| Other financial income | 263.15 | 786.47 | 173.86 | 882.85 | 1 334.01 |
| Other financial expenses | -10.49 | -17.09 | -1 556.65 | -1.42 | |
| Net income from associates (fin.) | 3 362.31 | 3 540.97 | 4 589.81 | 6 374.80 | 6 748.25 |
| Pre-tax profit | 3 606.41 | 4 287.21 | 3 189.46 | 7 240.45 | 8 052.83 |
| Income taxes | - 662.37 | - 968.44 | - 775.46 | -1 394.25 | -2 229.53 |
| Net earnings | 2 944.05 | 3 318.78 | 2 414.00 | 5 846.20 | 5 823.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 373.92 | 7 451.59 | 8 627.54 | 10 415.59 | 143.39 |
| Participating interests | 5 955.56 | ||||
| Investments total | 7 373.92 | 7 451.59 | 8 627.54 | 10 415.59 | 6 098.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.26 | 5.17 | 5.38 | 2 027.04 | 1 518.05 |
| Current other receivables | 369.46 | 214.24 | 435.48 | 215.63 | |
| Short term receivables total | 501.72 | 5.17 | 219.62 | 2 462.52 | 1 733.68 |
| Other current investments | 2 867.65 | 6 051.95 | 7 114.31 | 7 803.15 | 8 583.88 |
| Cash and bank deposits | 32.72 | 416.70 | 49.38 | 127.07 | 6 037.54 |
| Cash and cash equivalents | 2 900.37 | 6 468.65 | 7 163.69 | 7 930.22 | 14 621.41 |
| Balance sheet total (assets) | 10 776.01 | 13 925.41 | 16 010.85 | 20 808.33 | 22 454.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 1 100.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 6 995.34 | 7 077.13 | 8 253.69 | 9 916.60 | 5 690.72 |
| Retained earnings | -1 128.19 | 634.06 | 2 776.28 | -1 472.63 | 3 599.45 |
| Profit of the financial year | 2 944.05 | 3 318.78 | 2 414.00 | 5 846.20 | 5 823.30 |
| Shareholders equity total | 9 501.19 | 12 254.97 | 13 568.97 | 19 415.17 | 20 238.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 15.88 |
| Current owed to group member | 598.08 | 709.97 | 1 684.47 | 0.69 | |
| Short-term deferred tax liabilities | 662.37 | 946.10 | 743.03 | 1 378.79 | 2 198.99 |
| Current liabilities total | 1 274.82 | 1 670.44 | 2 441.88 | 1 393.16 | 2 215.56 |
| Balance sheet total (liabilities) | 10 776.01 | 13 925.41 | 16 010.85 | 20 808.33 | 22 454.03 |
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