COORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561619
Skovvænget 12, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.70 | 239.70 | 243.84 | 194.16 | 205.44 |
| EBIT | 226.70 | 239.70 | 243.84 | 194.16 | 205.44 |
| Other financial income | 13.96 | 15.25 | 21.93 | 33.58 | 58.30 |
| Other financial expenses | -44.78 | -33.82 | -34.06 | -86.05 | -82.84 |
| Income from other inv. held as non-curr. assets | 592.50 | 386.76 | 79.07 | 225.44 | 339.06 |
| Pre-tax profit | 788.37 | 607.89 | 310.78 | 367.14 | 519.97 |
| Income taxes | -42.01 | -49.12 | -50.79 | -32.03 | -40.75 |
| Net earnings | 746.36 | 558.77 | 259.99 | 335.11 | 479.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 186.87 | 2 186.87 | 2 186.87 | 2 186.87 | 2 186.87 |
| Tangible assets total | 2 186.87 | 2 186.87 | 2 186.87 | 2 186.87 | 2 186.87 |
| Holdings in group member companies | 1 937.63 | 2 324.40 | 2 403.47 | 2 628.91 | 2 967.97 |
| Investments total | 1 937.63 | 2 324.40 | 2 403.47 | 2 628.91 | 2 967.97 |
| Non-current loans receivable | 937.92 | 901.49 | 867.55 | 838.52 | 807.84 |
| Long term receivables total | 937.92 | 901.49 | 867.55 | 838.52 | 807.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.02 | 165.13 | 286.02 | 411.81 | 516.60 |
| Current other receivables | 5.35 | 7.00 | 3.77 | 4.42 | 6.26 |
| Current deferred tax assets | 74.12 | 90.88 | 74.21 | 64.19 | 53.81 |
| Short term receivables total | 176.49 | 263.01 | 364.01 | 480.42 | 576.67 |
| Cash and bank deposits | 10.93 | 58.29 | 81.83 | 58.99 | 57.23 |
| Cash and cash equivalents | 10.93 | 58.29 | 81.83 | 58.99 | 57.23 |
| Balance sheet total (assets) | 5 249.84 | 5 734.05 | 5 903.72 | 6 193.71 | 6 596.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 504.41 | 1 891.17 | 1 970.24 | 2 195.68 | 2 534.74 |
| Retained earnings | 302.65 | 662.25 | 1 141.95 | 1 176.50 | 1 172.55 |
| Profit of the financial year | 746.36 | 558.77 | 259.99 | 335.11 | 479.22 |
| Shareholders equity total | 2 678.42 | 3 237.19 | 3 497.18 | 3 832.29 | 4 311.52 |
| Non-current loans from credit institutions | 2 399.53 | 2 276.00 | 2 201.15 | 2 105.07 | 2 019.06 |
| Non-current liabilities total | 2 399.53 | 2 276.00 | 2 201.15 | 2 105.07 | 2 019.06 |
| Other non-interest bearing current liabilities | 171.88 | 220.86 | 205.39 | 256.34 | 265.99 |
| Current liabilities total | 171.88 | 220.86 | 205.39 | 256.34 | 265.99 |
| Balance sheet total (liabilities) | 5 249.84 | 5 734.05 | 5 903.72 | 6 193.71 | 6 596.57 |
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