KOTI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820539
Kongehaven 3, Smørumnedre 2765 Smørum
tel: 35263610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.97 | 44.81 | 106.46 | 69.86 | 74.44 |
| EBIT | 124.97 | 44.81 | 106.46 | 69.86 | 74.44 |
| Other financial income | 357.80 | 0.36 | |||
| Other financial expenses | -5.53 | -6.23 | - 619.74 | -71.54 | - 202.19 |
| Income from other inv. held as non-curr. assets | 804.86 | ||||
| Net income from associates (fin.) | - 302.32 | 420.60 | 238.73 | ||
| Pre-tax profit | 119.44 | 843.44 | - 815.60 | 776.72 | 111.34 |
| Income taxes | -26.36 | -27.48 | 112.66 | -78.35 | 28.11 |
| Net earnings | 93.09 | 815.96 | - 702.94 | 698.37 | 139.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 892.70 | 6 381.45 | 6 540.74 | ||
| Investments total | 5 892.70 | 6 381.45 | 6 540.74 | ||
| Non-current loans receivable | 545.70 | 1 350.56 | 784.41 | 1 142.19 | 1 129.50 |
| Long term receivables total | 545.70 | 1 350.56 | 784.41 | 1 142.19 | 1 129.50 |
| Inventories total | |||||
| Current trade debtors | 14.24 | 2.69 | 1.82 | 2.16 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 114.66 | 43.32 | 76.77 | ||
| Short term receivables total | 14.24 | 117.34 | 45.13 | 82.92 | |
| Cash and bank deposits | 55.72 | 40.12 | 15.05 | 197.32 | 189.29 |
| Cash and cash equivalents | 55.72 | 40.12 | 15.05 | 197.32 | 189.29 |
| Balance sheet total (assets) | 601.42 | 1 404.92 | 6 809.49 | 7 766.10 | 7 942.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 104.00 | 104.00 | 104.00 |
| Retained earnings | 28.07 | 121.16 | 5 637.88 | 5 003.08 | 5 764.26 |
| Profit of the financial year | 93.09 | 815.96 | - 702.94 | 698.37 | 139.44 |
| Shareholders equity total | 121.16 | 977.12 | 5 038.93 | 5 805.45 | 6 007.70 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 1 534.57 | 1 597.09 | 1 662.16 | ||
| Non-current deferred tax liabilities | 27.48 | ||||
| Non-current liabilities total | 27.48 | 1 534.57 | 1 597.09 | 1 662.16 | |
| Current trade creditors | 7.75 | 30.27 | 26.65 | 77.66 | 127.44 |
| Current owed to participating | 427.96 | 335.71 | 174.87 | 282.58 | 136.84 |
| Short-term deferred tax liabilities | 26.36 | 27.52 | 28.66 | ||
| Other non-interest bearing current liabilities | 18.19 | 6.83 | 5.81 | 3.32 | 8.32 |
| Current liabilities total | 480.26 | 400.32 | 235.99 | 363.55 | 272.60 |
| Balance sheet total (liabilities) | 601.42 | 1 404.92 | 6 809.49 | 7 766.10 | 7 942.46 |
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