Kokkenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43702696
Assensvej 9 A, 5771 Stenstrup
jens@kokkenborg.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.06 | -18.75 |
| EBIT | -53.06 | -18.75 |
| Other financial income | 1.02 | 32.79 |
| Other financial expenses | -10.17 | -13.21 |
| Net income from associates (fin.) | 283.82 | 3 777.93 |
| Pre-tax profit | 221.60 | 3 778.75 |
| Net earnings | 221.60 | 3 778.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 170.02 | 22 839.95 |
| Participating interests | 12.00 | |
| Investments total | 19 182.02 | 22 839.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 297.31 | 612.61 |
| Current owed by particip. interest comp. | 60.82 | 0.31 |
| Current other receivables | 0.12 | |
| Short term receivables total | 358.24 | 612.92 |
| Cash and bank deposits | 41.90 | 166.53 |
| Cash and cash equivalents | 41.90 | 166.53 |
| Balance sheet total (assets) | 19 582.17 | 23 619.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 240.00 | 240.00 |
| Other reserves | 283.69 | 3 341.75 |
| Retained earnings | 18 826.88 | 15 990.42 |
| Profit of the financial year | 221.60 | 3 778.75 |
| Shareholders equity total | 19 572.17 | 23 350.92 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 258.48 | |
| Current liabilities total | 10.00 | 268.48 |
| Balance sheet total (liabilities) | 19 582.17 | 23 619.40 |
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