KOKLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28715978
Gedhusvej 2, Simmelkær 7451 Sunds
tel: 97143208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.29 | -46.66 | -30.54 | ||
| Costs of management | -14.73 | -18.16 | |||
| Employee benefit expenses | - 180.00 | - 180.00 | - 600.00 | ||
| EBIT | -14.73 | -18.16 | - 201.29 | - 226.66 | - 630.54 |
| Other financial income | 50.47 | 974.57 | 6.52 | 1.26 | 13.92 |
| Other financial expenses | - 177.02 | -2.98 | - 138.90 | -0.78 | -0.17 |
| Income from other inv. held as non-curr. assets | 283.33 | 468.01 | 848.41 | ||
| Net income from associates (fin.) | 3 037.88 | 1 302.63 | 861.60 | 1 500.00 | |
| Pre-tax profit | 2 896.59 | 2 256.06 | 811.26 | 1 741.82 | 231.62 |
| Income taxes | 31.10 | - 184.71 | 65.54 | -10.19 | 4.01 |
| Net earnings | 2 927.69 | 2 071.34 | 876.79 | 1 731.64 | 235.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 237.88 | 3 002.63 | 2 561.60 | ||
| Investments total | 3 237.88 | 3 002.63 | 5 360.96 | 1 200.00 | 1 200.00 |
| Non-current loans receivable | 2 862.70 | 6 591.75 | 6 471.10 | 11 778.98 | 12 321.42 |
| Non-current other receivables | 3 200.00 | 1 886.95 | |||
| Long term receivables total | 6 062.70 | 8 478.71 | 6 471.10 | 11 778.98 | 12 321.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.82 | 822.67 | 281.56 | ||
| Current other receivables | 49.78 | 8.30 | 157.00 | 116.71 | |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 916.60 | 822.67 | 289.86 | 157.00 | 120.72 |
| Cash and bank deposits | 161.90 | 177.98 | 572.33 | 906.93 | 567.66 |
| Cash and cash equivalents | 161.90 | 177.98 | 572.33 | 906.93 | 567.66 |
| Balance sheet total (assets) | 10 379.08 | 12 481.99 | 12 694.24 | 14 042.91 | 14 209.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 356.38 | 1 356.38 | 1 356.38 | ||
| Retained earnings | 5 050.08 | 7 921.26 | 9 935.41 | 12 109.69 | 13 780.32 |
| Profit of the financial year | 2 927.69 | 2 071.34 | 876.79 | 1 731.64 | 235.62 |
| Shareholders equity total | 9 569.74 | 11 530.49 | 12 350.78 | 14 025.22 | 14 201.94 |
| Non-current deferred tax liabilities | 335.96 | ||||
| Non-current liabilities total | 335.96 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 801.83 | 847.39 | 10.19 | 0.20 | |
| Other non-interest bearing current liabilities | 7.50 | 104.11 | 0.15 | ||
| Current liabilities total | 809.33 | 951.50 | 7.50 | 17.69 | 7.85 |
| Balance sheet total (liabilities) | 10 379.08 | 12 481.99 | 12 694.24 | 14 042.91 | 14 209.80 |
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