J. KOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397632
Tværagervej 10, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -12.00 | -14.75 | -10.00 | -13.59 |
| EBIT | -10.25 | -12.00 | -14.75 | -10.00 | -13.59 |
| Other financial income | 81.92 | 28.96 | 6.95 | ||
| Other financial expenses | -38.25 | - 137.65 | - 119.25 | -71.55 | -63.22 |
| Net income from associates (fin.) | - 176.57 | 1 545.68 | - 848.44 | 906.12 | 1 069.26 |
| Pre-tax profit | - 225.07 | 1 396.02 | - 900.53 | 853.53 | 999.40 |
| Income taxes | 79.57 | 11.56 | -30.96 | ||
| Net earnings | - 225.07 | 1 396.02 | - 820.95 | 865.09 | 968.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 563.88 | 4 149.55 | 2 701.11 | 3 607.24 | 3 776.50 |
| Investments total | 2 563.88 | 4 149.55 | 2 701.11 | 3 607.24 | 3 776.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.92 | 236.59 | |||
| Current other receivables | 18.59 | ||||
| Current deferred tax assets | 370.70 | 18.98 | |||
| Short term receivables total | 707.62 | 255.18 | 18.98 | ||
| Cash and bank deposits | 184.91 | 33.39 | 32.55 | 0.94 | |
| Cash and cash equivalents | 184.91 | 33.39 | 32.55 | 0.94 | |
| Balance sheet total (assets) | 2 563.88 | 4 334.46 | 3 442.13 | 3 894.97 | 3 796.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 418.88 | 1 964.55 | 522.24 | 522.24 | |
| Retained earnings | 514.54 | -1 369.20 | 1 878.37 | 417.38 | 1 160.48 |
| Profit of the financial year | - 225.07 | 1 396.02 | - 820.95 | 865.09 | 968.43 |
| Shareholders equity total | 868.95 | 2 154.37 | 1 220.42 | 1 972.52 | 2 823.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 113.88 | ||||
| Short-term deferred tax liabilities | 291.13 | 298.15 | |||
| Other non-interest bearing current liabilities | 1 686.92 | 2 170.09 | 1 920.58 | 1 614.30 | 849.40 |
| Current liabilities total | 1 694.92 | 2 180.09 | 2 221.71 | 1 922.45 | 973.28 |
| Balance sheet total (liabilities) | 2 563.88 | 4 334.46 | 3 442.13 | 3 894.97 | 3 796.43 |
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