J. Kofod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021659
Marinus Bødkers Vej 23, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 12.05 | 16.57 | 5.72 | 0.02 |
| Other financial expenses | -0.42 | -2.62 | -2.66 | |
| Net income from associates (fin.) | -1 024.77 | 179.38 | 4 499.60 | 2 993.13 |
| Pre-tax profit | -1 018.14 | 188.33 | 4 497.66 | 2 988.15 |
| Income taxes | -1.55 | -1.98 | 0.43 | |
| Net earnings | -1 019.69 | 186.35 | 4 498.09 | 2 988.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 966.16 | 10 145.54 | 14 645.14 | |
| Participating interests | 15 638.28 | |||
| Investments total | 9 966.16 | 10 145.54 | 14 645.14 | 15 638.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 588.36 | 540.90 | ||
| Current owed by particip. interest comp. | 477.95 | |||
| Current deferred tax assets | 1.18 | 1 502.39 | ||
| Short term receivables total | 589.54 | 540.90 | 1 502.39 | 477.95 |
| Cash and bank deposits | 1.71 | 2.68 | 3.66 | |
| Cash and cash equivalents | 1.71 | 2.68 | 3.66 | |
| Balance sheet total (assets) | 10 555.70 | 10 688.15 | 16 150.21 | 16 119.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 2 000.00 |
| Other reserves | 3 770.14 | 4 763.28 | ||
| Retained earnings | 11 366.93 | 10 290.04 | 4 706.25 | 6 211.20 |
| Profit of the financial year | -1 019.69 | 186.35 | 4 498.09 | 2 988.15 |
| Shareholders equity total | 10 466.24 | 10 596.09 | 15 036.98 | 16 025.13 |
| Non-current liabilities total | ||||
| Current owed to participating | 89.76 | |||
| Current owed to group member | 84.46 | 87.03 | 1 108.23 | |
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 89.46 | 92.05 | 1 113.23 | 94.76 |
| Balance sheet total (liabilities) | 10 555.70 | 10 688.15 | 16 150.21 | 16 119.89 |
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