Koefoeds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43587722
Dybkær 18, Tranderup 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 108.19 | 761.10 | 295.82 |
External services | -21.91 | -5.13 | -5.16 |
Gross profit | 86.28 | 755.96 | 290.67 |
EBIT | 86.28 | 755.96 | 290.67 |
Other financial income | 2.92 | 11.40 | |
Other financial expenses | -0.03 | -0.02 | -7.11 |
Pre-tax profit | 86.26 | 758.86 | 294.96 |
Net earnings | 86.26 | 758.86 | 294.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 834.34 | 3 480.43 | 3 576.25 |
Investments total | 2 834.34 | 3 480.43 | 3 576.25 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 60.85 | 239.31 | |
Current other receivables | 4.00 | ||
Short term receivables total | 4.00 | 60.85 | 239.31 |
Cash and bank deposits | 9.10 | 3.95 | |
Cash and cash equivalents | 9.10 | 3.95 | |
Balance sheet total (assets) | 2 838.34 | 3 550.39 | 3 819.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 122.00 | 135.00 |
Other reserves | 108.19 | 754.29 | 850.11 |
Retained earnings | 2 463.55 | 1 781.71 | 2 309.75 |
Profit of the financial year | 86.26 | 758.86 | 294.96 |
Shareholders equity total | 2 812.40 | 3 456.86 | 3 629.82 |
Non-current liabilities total | |||
Current loans from credit institutions | 4.78 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 16.16 | 88.51 | 184.68 |
Other non-interest bearing current liabilities | 0.02 | 0.02 | |
Current liabilities total | 25.94 | 93.53 | 189.69 |
Balance sheet total (liabilities) | 2 838.34 | 3 550.39 | 3 819.51 |
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