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KOTI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820539
Kongehaven 3, Smørumnedre 2765 Smørum
tel: 35263610
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.81 | 106.46 | 69.86 | 0.07 | 68.18 |
| EBIT | 44.81 | 106.46 | 69.86 | 0.07 | 68.18 |
| Other financial income | 357.80 | 573.94 | |||
| Other financial expenses | -6.23 | - 619.74 | -71.54 | -0.20 | -74.45 |
| Income from other inv. held as non-curr. assets | 804.86 | ||||
| Net income from associates (fin.) | - 302.32 | 420.60 | 0.24 | -46.18 | |
| Pre-tax profit | 843.44 | - 815.60 | 776.72 | 0.11 | 521.49 |
| Income taxes | -27.48 | 112.66 | -78.35 | 0.03 | - 124.95 |
| Net earnings | 815.96 | - 702.94 | 698.37 | 0.14 | 396.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 892.70 | 6 381.45 | 6 541.00 | 6 423.44 | |
| Investments total | 5 892.70 | 6 381.45 | 6 541.00 | 6 423.44 | |
| Non-current loans receivable | 1 350.56 | 784.41 | 1 142.19 | 1 129.00 | |
| Long term receivables total | 1 350.56 | 784.41 | 1 142.19 | 1 129.00 | |
| Inventories total | |||||
| Current trade debtors | 14.24 | 2.69 | 1.82 | 2.00 | 0.28 |
| Current other receivables | 5.00 | -0.00 | |||
| Current deferred tax assets | 114.66 | 43.32 | 76.00 | 4.18 | |
| Short term receivables total | 14.24 | 117.34 | 45.13 | 83.00 | 4.46 |
| Cash and bank deposits | 40.12 | 15.05 | 197.32 | 189.00 | 1 836.88 |
| Cash and cash equivalents | 40.12 | 15.05 | 197.32 | 189.00 | 1 836.88 |
| Balance sheet total (assets) | 1 404.92 | 6 809.49 | 7 766.10 | 7 942.00 | 8 264.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 121.16 | 5 637.88 | 5 003.08 | 5 903.86 | 5 781.70 |
| Profit of the financial year | 815.96 | - 702.94 | 698.37 | 0.14 | 396.54 |
| Shareholders equity total | 977.12 | 5 038.93 | 5 805.45 | 6 008.00 | 6 282.24 |
| Provisions | 0.00 | -0.00 | -1.00 | ||
| Non-current owed to group member | 1 534.57 | 1 597.09 | 1 662.00 | 1 719.40 | |
| Non-current deferred tax liabilities | 27.48 | 62.55 | |||
| Non-current liabilities total | 27.48 | 1 534.57 | 1 597.09 | 1 662.00 | 1 781.95 |
| Current trade creditors | 30.27 | 26.65 | 77.66 | 127.00 | 187.98 |
| Current owed to participating | 335.71 | 174.87 | 282.58 | 137.00 | |
| Short-term deferred tax liabilities | 27.52 | 28.66 | |||
| Other non-interest bearing current liabilities | 6.83 | 5.81 | 3.32 | 9.00 | 12.61 |
| Current liabilities total | 400.32 | 235.99 | 363.55 | 273.00 | 200.59 |
| Balance sheet total (liabilities) | 1 404.92 | 6 809.49 | 7 766.10 | 7 942.00 | 8 264.78 |
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