KOCH-SØFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533679
Sigurdsgade 39, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.28 | - 117.33 | -13.38 | -13.88 | -14.50 |
| EBIT | -25.28 | - 117.33 | -13.38 | -13.88 | -14.50 |
| Other financial income | 37.54 | 35.82 | 37.55 | 68.32 | 105.67 |
| Other financial expenses | 49.44 | 24.42 | -15.45 | ||
| Net income from associates (fin.) | - 305.96 | 1 250.08 | 1 602.81 | -1 437.64 | 1 243.19 |
| Pre-tax profit | - 343.14 | 1 144.14 | 1 611.53 | -1 383.20 | 1 334.36 |
| Income taxes | 2.67 | 19.71 | -3.01 | -16.10 | -19.17 |
| Net earnings | - 340.47 | 1 163.86 | 1 608.52 | -1 399.29 | 1 315.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 902.57 | 2 274.32 | 2 183.84 | 1 246.20 | 2 489.39 |
| Investments total | 1 902.57 | 2 274.32 | 2 183.84 | 1 246.20 | 2 489.39 |
| Non-curr. owed by group member comp. | 881.69 | 916.96 | |||
| Long term receivables total | 881.69 | 916.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 291.78 | 2 622.53 | 2 294.66 | 1 828.35 | 1 650.40 |
| Current other receivables | 1 384.08 | 2 046.44 | 1 182.69 | 1 145.57 | 1 004.80 |
| Current deferred tax assets | 112.00 | 241.63 | |||
| Short term receivables total | 2 675.85 | 4 668.97 | 3 477.36 | 3 085.91 | 2 896.84 |
| Cash and bank deposits | 973.45 | 1 766.99 | 1 691.77 | 64.70 | 116.99 |
| Cash and cash equivalents | 973.45 | 1 766.99 | 1 691.77 | 64.70 | 116.99 |
| Balance sheet total (assets) | 5 551.88 | 8 710.27 | 7 352.96 | 5 278.50 | 6 420.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 321.43 | 1 120.37 | |||
| Retained earnings | 2 629.47 | 2 375.66 | 4 542.08 | 6 028.60 | 4 494.31 |
| Profit of the financial year | - 340.47 | 1 163.86 | 1 608.52 | -1 399.29 | 1 315.19 |
| Shareholders equity total | 3 848.43 | 4 899.28 | 6 393.40 | 4 876.31 | 6 069.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.14 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 547.79 | 435.47 | 0.44 | 0.44 | 0.44 |
| Current owed to group member | 1 115.56 | 3 359.08 | 489.66 | 135.32 | 257.00 |
| Short-term deferred tax liabilities | 453.02 | 76.80 | |||
| Other non-interest bearing current liabilities | 2.97 | 2.70 | 2.69 | 252.68 | 2.68 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 703.45 | 3 810.99 | 959.56 | 402.19 | 350.67 |
| Balance sheet total (liabilities) | 5 551.88 | 8 710.27 | 7 352.96 | 5 278.50 | 6 420.17 |
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