KO ApS — Credit Rating and Financial Key Figures
CVR number: 28713797
Hammerensgade 1, 1267 København K
kasper@debtor.dk
tel: 21218101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -44.26 | -87.01 | 122.65 | 92.92 |
| Employee benefit expenses | - 100.34 | - 950.94 | |||
| EBIT | - 108.94 | - 995.20 | -87.01 | 122.65 | 92.92 |
| Other financial income | 69.50 | 136.71 | 13.53 | ||
| Other financial expenses | - 179.26 | - 312.96 | - 215.91 | -45.53 | |
| Net income from associates (fin.) | 789.40 | 188.96 | 198.37 | 901.61 | 466.10 |
| Pre-tax profit | 570.70 | -1 119.20 | - 104.55 | 1 160.97 | 527.03 |
| Income taxes | 47.00 | 96.55 | 100.66 | 96.51 | -13.49 |
| Net earnings | 617.69 | -1 022.65 | -3.89 | 1 257.48 | 513.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 293.81 | 509.69 | 697.82 | 1 433.49 | 1 315.43 |
| Investments total | 1 293.81 | 509.69 | 697.82 | 1 433.49 | 1 315.43 |
| Non-current loans receivable | 1 099.74 | 488.81 | 570.90 | ||
| Long term receivables total | 1 099.74 | 488.81 | 570.90 | ||
| Inventories total | |||||
| Current other receivables | 398.53 | 377.13 | 271.60 | 382.84 | 248.06 |
| Short term receivables total | 398.53 | 377.13 | 271.60 | 382.84 | 248.06 |
| Other current investments | 1 088.11 | 544.18 | 253.01 | 264.16 | 240.46 |
| Cash and bank deposits | 122.67 | 514.59 | 339.06 | 363.88 | 1 111.91 |
| Cash and cash equivalents | 1 210.78 | 1 058.77 | 592.07 | 628.05 | 1 352.37 |
| Balance sheet total (assets) | 4 002.85 | 2 434.40 | 2 132.39 | 2 444.38 | 2 915.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 997.72 | 219.96 | 419.50 | 1 113.29 | 995.24 |
| Retained earnings | 245.19 | 1 640.65 | 418.46 | - 279.22 | 1 096.32 |
| Profit of the financial year | 617.69 | -1 022.65 | -3.89 | 1 257.48 | 513.53 |
| Shareholders equity total | 3 985.61 | 962.96 | 959.07 | 2 216.56 | 2 730.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.20 | 11.40 | 31.40 | 11.40 |
| Other non-interest bearing current liabilities | 5.24 | 1 460.24 | 1 161.92 | 196.42 | 174.37 |
| Current liabilities total | 17.24 | 1 471.44 | 1 173.32 | 227.82 | 185.77 |
| Balance sheet total (liabilities) | 4 002.85 | 2 434.40 | 2 132.39 | 2 444.38 | 2 915.86 |
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