COPEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33773099
Østre Stationsvej 9 B, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | 19.44 | -2.86 | -2.65 | -4.62 |
| EBIT | -15.93 | 19.44 | -2.86 | -2.65 | -4.62 |
| Other financial income | 49.84 | 44.75 | 19.00 | 16.20 | 41.49 |
| Other financial expenses | -25.76 | -1 313.62 | -16.50 | - 156.30 | -13.79 |
| Net income from associates (fin.) | 639.11 | - 273.65 | 391.51 | 282.68 | 270.06 |
| Pre-tax profit | 647.25 | -1 523.08 | 391.16 | 139.93 | 293.14 |
| Income taxes | -1.79 | -13.95 | -5.96 | 30.99 | -5.17 |
| Net earnings | 645.46 | -1 537.04 | 385.20 | 170.93 | 287.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.38 | 712.73 | 854.24 | 886.93 | 906.99 |
| Investments total | 1 186.38 | 712.73 | 854.24 | 886.93 | 906.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 281.07 | 17.30 | 19.14 | 19.14 | 19.14 |
| Current deferred tax assets | 106.89 | 59.07 | 110.92 | 74.09 | 73.90 |
| Short term receivables total | 1 387.96 | 76.37 | 130.06 | 93.23 | 93.04 |
| Other current investments | 202.25 | 947.11 | 1 029.54 | 1 297.89 | |
| Cash and bank deposits | 8.30 | 45.23 | 236.43 | 124.93 | 54.39 |
| Cash and cash equivalents | 8.30 | 247.47 | 1 183.53 | 1 154.47 | 1 352.28 |
| Balance sheet total (assets) | 2 582.65 | 1 036.58 | 2 167.84 | 2 134.63 | 2 352.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 408.21 | 76.07 | 108.75 | 128.81 | |
| Retained earnings | 1 322.79 | 2 319.97 | 649.66 | 943.27 | 1 033.14 |
| Profit of the financial year | 645.46 | -1 537.04 | 385.20 | 170.93 | 287.97 |
| Shareholders equity total | 2 456.47 | 919.43 | 1 248.13 | 1 361.86 | 1 590.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 15.00 | 41.62 | 877.68 | 760.78 | 732.00 |
| Short-term deferred tax liabilities | 108.68 | 73.02 | 39.53 | 9.50 | 26.89 |
| Current liabilities total | 126.18 | 117.14 | 919.71 | 772.78 | 761.39 |
| Balance sheet total (liabilities) | 2 582.65 | 1 036.58 | 2 167.84 | 2 134.63 | 2 352.31 |
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