René Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39718634

Velds Husevej 13, Velds 8830 Tjele

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Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	-3.50	-5.94	-5.31
EBIT	-3.50	-5.94	-5.31
Other financial income			0.13
Other financial expenses	-0.52	-0.22	-1.17
Net income from associates (fin.)	2.32	12.61	76.12
Pre-tax profit	-1.70	6.45	69.76
Income taxes	0.89	1.36	1.20
Net earnings	-0.82	7.81	70.96

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Tangible assets total
Holdings in group member companies	52.32	64.93	141.05
Investments total	52.32	64.93	141.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.			3.59
Current deferred tax assets	0.89	2.24	2.70
Short term receivables total	0.89	2.24	6.29
Cash and bank deposits	0.03	0.03	0.03
Cash and cash equivalents	0.03	0.03	0.03
Balance sheet total (assets)	53.23	67.20	147.36

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	50.00	50.00	50.00
Other reserves	2.32	14.93	91.05
Retained earnings	-2.32	-15.75	-84.06
Profit of the financial year	-0.82	7.81	70.96
Shareholders equity total	49.18	56.99	127.95
Non-current liabilities total
Current trade creditors	3.50	9.64	4.44
Current owed to group member	0.55	0.57
Other non-interest bearing current liabilities			14.97
Current liabilities total	4.05	10.21	19.41
Balance sheet total (liabilities)	53.23	67.20	147.36

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