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KOATEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25961455
Holmegårdsvej 4, Lyngerup 3630 Jægerspris
bomarupolsen@gmail.com
tel: 20147129

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 552.70- 683.18- 672.05- 667.12- 605.72
EBIT- 552.70- 683.18- 672.05- 667.12- 605.72
Other financial income10 304.171 333.123 182.243 595.141 256.44
Other financial expenses-12.88-6 843.06- 123.12
Net income from associates (fin.)448.80
Pre-tax profit9 738.59-6 193.122 510.192 928.02976.40
Income taxes- 987.981 361.32- 551.84- 641.58- 114.85
Net earnings8 750.62-4 831.791 958.352 286.43861.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 805.002 805.002 805.002 805.002 805.00
Investments total2 805.002 805.002 805.002 805.002 805.00
Non-current other receivables1 768.87
Long term receivables total1 768.87
Inventories total
Current other receivables6 000.00
Current deferred tax assets1 883.101 200.65339.05333.57
Short term receivables total6 000.001 883.101 200.65339.05333.57
Other current investments39 603.3333 692.5434 773.6334 936.6632 870.45
Cash and bank deposits55.68622.06721.47583.09505.56
Cash and cash equivalents39 659.0234 314.5935 495.1035 519.7533 376.01
Balance sheet total (assets)50 232.8939 002.6939 500.7538 663.8036 514.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.004 000.002 200.002 900.003 500.00
Other reserves-2 500.00- 900.00-1 000.00
Retained earnings37 298.9942 049.6135 017.8134 076.1632 862.60
Profit of the financial year8 750.62-4 831.791 958.352 286.43861.55
Shareholders equity total48 249.6138 917.8139 376.1638 562.6036 424.15
Non-current liabilities total
Current owed to participating735.4513.4537.3029.319.30
Short-term deferred tax liabilities415.62
Other non-interest bearing current liabilities832.2171.4387.2971.9081.13
Current liabilities total1 983.2884.88124.59101.2090.43
Balance sheet total (liabilities)50 232.8939 002.6939 500.7538 663.8036 514.58
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