KOKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 35402063
Kokildehøjen 32, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.85 | -27.88 | -29.05 | -16.15 |
| EBIT | -5.00 | -5.85 | -27.88 | -29.05 | -16.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.39 | -0.73 | -3.50 | -2.90 | |
| Net income from associates (fin.) | 193.35 | 91.00 | 78.00 | 157.72 | |
| Pre-tax profit | -5.00 | 180.11 | 62.39 | 45.45 | 138.69 |
| Net earnings | -5.00 | 180.11 | 62.39 | 45.45 | 138.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 75.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 90.00 | |||
| Current other receivables | 30.89 | ||||
| Short term receivables total | 90.00 | 90.00 | 30.89 | ||
| Cash and bank deposits | 1.83 | 67.79 | 24.47 | 87.30 | 177.03 |
| Cash and cash equivalents | 1.83 | 67.79 | 24.47 | 87.30 | 177.03 |
| Balance sheet total (assets) | 76.83 | 222.79 | 179.47 | 183.18 | 242.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | -37.17 | - 156.57 | -94.26 | -31.87 | - 108.41 |
| Profit of the financial year | -5.00 | 180.11 | 62.39 | 45.45 | 138.69 |
| Shareholders equity total | 37.83 | 217.94 | 165.93 | 93.59 | 110.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.85 | 4.85 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 35.00 | 8.69 | 78.97 | 121.13 | |
| Current liabilities total | 39.00 | 4.85 | 13.54 | 89.60 | 131.76 |
| Balance sheet total (liabilities) | 76.83 | 222.79 | 179.47 | 183.18 | 242.03 |
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