R.Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44030292
Vinkelvej 8, 6600 Vejen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.50 | -3.50 |
| EBIT | -3.50 | -3.50 |
| Other financial income | 0.24 | |
| Other financial expenses | -7.31 | -7.88 |
| Net income from associates (fin.) | 336.75 | 289.58 |
| Pre-tax profit | 325.94 | 278.45 |
| Income taxes | 0.76 | -0.11 |
| Net earnings | 326.70 | 278.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 376.75 | 586.33 |
| Investments total | 376.75 | 586.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.35 | |
| Current deferred tax assets | 95.68 | 91.98 |
| Short term receivables total | 95.68 | 120.33 |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 472.43 | 706.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 546.33 | |
| Retained earnings | -61.00 | - 280.63 |
| Profit of the financial year | 326.70 | 278.33 |
| Shareholders equity total | 366.70 | 584.03 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | |
| Short-term deferred tax liabilities | 102.23 | 98.85 |
| Other non-interest bearing current liabilities | 3.50 | 20.28 |
| Current liabilities total | 105.73 | 122.63 |
| Balance sheet total (liabilities) | 472.43 | 706.66 |
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