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COTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099076
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.23 | -16.47 | -24.56 | -32.72 | -26.73 |
| EBIT | -22.23 | -16.47 | -24.56 | -32.72 | -26.73 |
| Other financial income | 1 032.96 | 317.23 | 759.14 | 943.05 | 622.32 |
| Other financial expenses | -1 183.83 | -0.04 | -52.89 | ||
| Net income from associates (fin.) | 914.06 | 420.20 | 386.00 | 139.39 | 302.47 |
| Pre-tax profit | 1 924.79 | - 462.87 | 1 120.54 | 1 049.73 | 845.17 |
| Income taxes | - 222.33 | 194.00 | - 161.68 | - 200.09 | - 119.77 |
| Net earnings | 1 702.46 | - 268.87 | 958.86 | 849.64 | 725.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 942.72 | 9 112.92 | 9 248.91 | 9 388.31 | 9 690.78 |
| Investments total | 8 942.72 | 9 112.92 | 9 248.91 | 9 388.31 | 9 690.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 311.23 | 3 632.05 | 3 743.16 | 3 601.65 | 3 455.84 |
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 53.96 | 63.06 | 59.14 | 97.64 | 110.37 |
| Current deferred tax assets | 225.90 | 128.06 | 65.59 | 0.47 | |
| Short term receivables total | 3 365.91 | 3 921.01 | 3 930.36 | 3 764.88 | 3 566.68 |
| Other current investments | 8 127.76 | 6 915.75 | 7 700.54 | 8 657.05 | 8 860.04 |
| Cash and bank deposits | 18.23 | 59.89 | 89.00 | 168.34 | 249.16 |
| Cash and cash equivalents | 8 145.98 | 6 975.65 | 7 789.54 | 8 825.39 | 9 109.20 |
| Balance sheet total (assets) | 20 454.61 | 20 009.58 | 20 968.81 | 21 978.58 | 22 366.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 5 784.20 | 5 954.40 | 6 090.39 | 6 229.79 | 6 532.26 |
| Retained earnings | 12 655.92 | 14 188.17 | 13 783.31 | 14 352.77 | 14 899.95 |
| Profit of the financial year | 1 702.46 | - 268.87 | 958.86 | 849.64 | 725.40 |
| Shareholders equity total | 20 267.57 | 19 998.70 | 20 957.56 | 21 807.20 | 22 282.61 |
| Non-current deferred tax liabilities | 153.40 | 67.90 | |||
| Non-current liabilities total | 153.40 | 67.90 | |||
| Current loans from credit institutions | 6.00 | 2.00 | |||
| Current trade creditors | 10.88 | 10.88 | 11.25 | 11.97 | 14.15 |
| Short-term deferred tax liabilities | 176.16 | ||||
| Current liabilities total | 187.03 | 10.88 | 11.25 | 17.97 | 16.15 |
| Balance sheet total (liabilities) | 20 454.61 | 20 009.58 | 20 968.81 | 21 978.58 | 22 366.66 |
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