Kokoro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44027453
Faklens Kvt 11 A, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.08 |
| EBIT | -5.00 | -7.08 |
| Other financial income | 3 960.00 | |
| Other financial expenses | -0.15 | |
| Net income from associates (fin.) | -27.84 | 27.84 |
| Pre-tax profit | -32.84 | 3 980.62 |
| Income taxes | 1.10 | 1.59 |
| Net earnings | -31.74 | 3 982.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12.16 | |
| Investments total | 12.16 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | 2.69 |
| Short term receivables total | 1.10 | 2.69 |
| Other current investments | 4 000.00 | |
| Cash and bank deposits | 0.53 | |
| Cash and cash equivalents | 4 000.53 | |
| Balance sheet total (assets) | 13.26 | 4 003.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.74 | |
| Profit of the financial year | -31.74 | 3 982.21 |
| Shareholders equity total | 8.26 | 3 990.47 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.69 |
| Current owed to participating | 6.07 | |
| Current liabilities total | 5.00 | 12.76 |
| Balance sheet total (liabilities) | 13.26 | 4 003.22 |
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