KØDKOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21643475
Strandgade 87 C, 1401 København K
michael@20915080.dk
tel: 20915080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.00 | 202.00 | - 231.00 | 833.00 | 161.86 |
| Employee benefit expenses | - 107.00 | - 714.00 | - 733.00 | - 731.00 | - 696.63 |
| Other operating expenses | - 360.00 | -28.00 | -33.00 | -20.00 | -32.67 |
| Reduction in value of non-current assets | 17.00 | 211.00 | - 601.00 | -35.00 | -91.00 |
| EBIT | - 749.00 | - 329.00 | -1 598.00 | 47.00 | - 658.44 |
| Other financial income | 1 316.00 | 842.00 | 726.00 | 2 051.00 | 1 905.52 |
| Other financial expenses | - 187.00 | - 109.00 | - 285.00 | -86.00 | - 896.65 |
| Reduction non-current investment assets | - 194.00 | -5 248.00 | |||
| Income from other inv. held as non-curr. assets | 6 542.00 | 15 497.00 | |||
| Net income from associates (fin.) | 2 431.00 | 1 224.00 | 8 020.00 | -9 802.00 | 1 302.46 |
| Pre-tax profit | 2 617.00 | 1 628.00 | 8 157.00 | 7 707.00 | 1 652.88 |
| Income taxes | 15.00 | - 156.00 | 204.00 | - 226.00 | -67.20 |
| Net earnings | 2 632.00 | 1 472.00 | 8 361.00 | 7 481.00 | 1 585.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 944.00 | 1 155.00 | 3 218.00 | 3 183.00 | 3 092.00 |
| Tangible assets total | 944.00 | 1 155.00 | 3 218.00 | 3 183.00 | 3 092.00 |
| Holdings in group member companies | 4 704.00 | ||||
| Participating interests | 34 106.00 | 35 335.00 | 43 355.00 | 33 480.00 | 34 782.05 |
| Investments total | 38 810.00 | 35 335.00 | 43 355.00 | 33 480.00 | 34 782.05 |
| Non-curr. owed by group member comp. | 158.00 | ||||
| Non-curr. owed by particip. interest comp. | 6 211.00 | 6 280.00 | 6 354.00 | 6 382.00 | 6 465.08 |
| Non-current loans receivable | 16 985.00 | 16 985.00 | 5 060.00 | 50.00 | 50.00 |
| Non-current other receivables | 22 043.00 | 17 697.00 | 23 747.00 | 40 844.00 | 20 909.76 |
| Long term receivables total | 45 397.00 | 40 962.00 | 35 161.00 | 47 276.00 | 27 424.84 |
| Finished products/goods | 491.00 | ||||
| Inventories total | 491.00 | ||||
| Current trade debtors | 472.00 | 500.00 | 250.00 | ||
| Prepayments and accrued income | 5.00 | 6.00 | 1.05 | ||
| Current other receivables | 73.00 | 1 213.00 | 17 671.00 | 2 791.00 | 24 037.61 |
| Current deferred tax assets | 2 036.00 | 1 885.00 | 2 121.00 | 1 907.00 | 1 899.50 |
| Short term receivables total | 2 109.00 | 3 575.00 | 19 798.00 | 5 198.00 | 26 188.16 |
| Other current investments | 5 003.00 | 4 949.00 | 4 867.00 | 5 859.00 | 5 495.47 |
| Cash and bank deposits | 3 140.00 | 4 981.00 | 2 771.00 | 5 829.00 | 2 254.00 |
| Cash and cash equivalents | 8 143.00 | 9 930.00 | 7 638.00 | 11 688.00 | 7 749.47 |
| Balance sheet total (assets) | 95 894.00 | 90 957.00 | 109 170.00 | 100 825.00 | 99 236.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 29 397.00 | 25 967.00 | 33 987.00 | 24 361.00 | 25 663.92 |
| Retained earnings | 56 625.00 | 60 686.00 | 50 138.00 | 65 125.00 | 69 303.37 |
| Profit of the financial year | 2 632.00 | 1 472.00 | 8 361.00 | 7 481.00 | 1 585.68 |
| Shareholders equity total | 89 804.00 | 90 275.00 | 96 636.00 | 100 117.00 | 98 702.96 |
| Provisions | 2 704.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 85.00 | 33.00 | 165.00 | 131.16 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 3 360.00 | 597.00 | 12 501.00 | 543.00 | 402.39 |
| Current liabilities total | 3 386.00 | 682.00 | 12 534.00 | 708.00 | 533.55 |
| Balance sheet total (liabilities) | 95 894.00 | 90 957.00 | 109 170.00 | 100 825.00 | 99 236.51 |
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