KOCH-SØFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29533679
Sigurdsgade 39, 2200 København N
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.95-25.28- 117.33-13.38-13.88
EBIT-30.95-25.28- 117.33-13.38-13.88
Other financial income22.0037.5435.8237.5568.32
Other financial expenses-8.2649.4424.42-15.45
Net income from associates (fin.)2 592.85- 305.961 250.081 602.81-1 437.64
Pre-tax profit2 575.65- 343.141 144.141 611.53-1 383.20
Income taxes-7.182.6719.71-3.01-16.10
Net earnings2 568.47- 340.471 163.861 608.52-1 399.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 650.311 902.572 274.322 183.841 246.20
Participating interests20.00
Investments total2 670.311 902.572 274.322 183.841 246.20
Non-curr. owed by group member comp.881.69
Long term receivables total881.69
Inventories total
Current amounts owed by group member comp.913.411 291.782 622.532 294.661 828.35
Current owed by particip. interest comp.550.00
Current other receivables1 440.991 384.082 046.441 182.691 145.57
Current deferred tax assets112.00
Short term receivables total2 904.412 675.854 668.973 477.363 085.91
Cash and bank deposits681.16973.451 766.991 691.7764.70
Cash and cash equivalents681.16973.451 766.991 691.7764.70
Balance sheet total (assets)6 255.875 551.888 710.277 352.965 278.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 336.451 321.431 120.37
Retained earnings- 841.022 629.472 375.664 542.086 028.60
Profit of the financial year2 568.47- 340.471 163.861 608.52-1 399.29
Shareholders equity total4 299.503 848.434 899.286 393.404 876.31
Non-current liabilities total
Current loans from credit institutions53.52
Current trade creditors10.0032.1413.7513.7513.75
Current owed to participating547.79435.470.440.44
Current owed to group member1 005.301 115.563 359.08489.66135.32
Short-term deferred tax liabilities887.39453.02
Other non-interest bearing current liabilities0.172.972.702.69252.68
Accruals and deferred income5.00
Current liabilities total1 956.371 703.453 810.99959.56402.19
Balance sheet total (liabilities)6 255.875 551.888 710.277 352.965 278.50
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