Kodana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42059943
Krabbes Ager 36, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.23 | -40.58 | -13.63 | -30.23 |
| EBIT | -11.00 | -15.23 | -40.58 | -13.63 | -30.23 |
| Other financial income | 1.33 | 57.24 | 73.11 | 19.32 | |
| Other financial expenses | -2.86 | - 413.94 | - 422.83 | -0.49 | |
| Net income from associates (fin.) | 104.43 | 264.91 | - 567.75 | - 409.97 | - 297.29 |
| Pre-tax profit | 93.43 | 248.15 | - 965.03 | - 773.31 | - 308.69 |
| Income taxes | -13.07 | ||||
| Net earnings | 93.43 | 248.15 | - 965.03 | - 786.38 | - 308.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 918.29 | 1 153.20 | |||
| Investments total | 1 918.29 | 1 153.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 799.78 | 979.83 | 326.79 | ||
| Current other receivables | 10.60 | 7.74 | |||
| Short term receivables total | 810.37 | 987.56 | 326.79 | ||
| Cash and bank deposits | 202.86 | 101.36 | 5.47 | 0.56 | |
| Cash and cash equivalents | 202.86 | 101.36 | 5.47 | 0.56 | |
| Balance sheet total (assets) | 1 918.29 | 2 166.43 | 1 088.92 | 332.26 | 0.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 104.43 | ||||
| Retained earnings | 1 669.42 | 1 752.89 | 2 001.03 | 1 036.00 | 249.62 |
| Profit of the financial year | 93.43 | 248.15 | - 965.03 | - 786.38 | - 308.69 |
| Shareholders equity total | 1 907.29 | 2 155.43 | 1 076.00 | 289.62 | -19.07 |
| Provisions | 1.92 | 18.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 8.63 | ||||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 24.07 | 19.63 |
| Balance sheet total (liabilities) | 1 918.29 | 2 166.43 | 1 088.92 | 332.26 | 0.56 |
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