Koch-Nielsen & Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33783752
Rønnebærvej 88 A, 2840 Holte
sofie@k-butikken.dk
tel: 24486801
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 4.38 | -5.00 | -5.63 | -6.25 |
| Gross profit | 4.38 | -5.00 | -5.63 | -6.25 |
| EBIT | -7.23 | -5.00 | -5.63 | -6.25 |
| Other financial income | 7.23 | 7.34 | 8.45 | |
| Other financial expenses | -4.23 | -0.72 | ||
| Net income from associates (fin.) | -2.85 | 495.45 | 94.54 | - 104.46 |
| Pre-tax profit | 497.79 | 93.13 | - 111.42 | |
| Income taxes | -0.40 | -0.62 | ||
| Net earnings | 497.39 | 92.52 | - 111.42 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 311.95 | 106.49 | 2.03 |
| Investments total | 311.95 | 106.49 | 2.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 185.84 | 275.31 | |
| Current deferred tax assets | 148.06 | 14.28 | |
| Short term receivables total | 333.90 | 289.59 | |
| Cash and bank deposits | 265.81 | 334.04 | |
| Cash and cash equivalents | 265.81 | 334.04 | |
| Balance sheet total (assets) | 645.85 | 661.89 | 336.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 54.00 | 55.30 | |
| Retained earnings | -85.00 | - 190.80 | 252.59 | 289.81 |
| Profit of the financial year | 497.39 | 92.52 | - 111.42 | |
| Shareholders equity total | -5.00 | 492.39 | 479.11 | 313.68 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.25 | |||
| Short-term deferred tax liabilities | 148.46 | 14.89 | 6.89 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 167.89 | 9.25 |
| Current liabilities total | 5.00 | 153.46 | 182.78 | 22.39 |
| Balance sheet total (liabilities) | 645.85 | 661.89 | 336.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.