René Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39718634
Velds Husevej 13, Velds 8830 Tjele
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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