COTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099076
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.24 | -22.23 | -16.47 | -24.56 | -32.72 |
| EBIT | -24.24 | -22.23 | -16.47 | -24.56 | -32.72 |
| Other financial income | 390.51 | 1 032.96 | 317.23 | 759.14 | 943.05 |
| Other financial expenses | - 293.01 | -1 183.83 | -0.04 | ||
| Net income from associates (fin.) | 338.71 | 914.06 | 420.20 | 386.00 | 139.39 |
| Pre-tax profit | 411.99 | 1 924.79 | - 462.87 | 1 120.54 | 1 049.73 |
| Income taxes | -16.10 | - 222.33 | 194.00 | - 161.68 | - 200.09 |
| Net earnings | 395.88 | 1 702.46 | - 268.87 | 958.86 | 849.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 278.66 | 8 942.72 | 9 112.92 | 9 248.91 | 9 388.31 |
| Investments total | 8 278.66 | 8 942.72 | 9 112.92 | 9 248.91 | 9 388.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 996.76 | 3 311.23 | 3 632.05 | 3 743.16 | 3 601.65 |
| Prepayments and accrued income | 0.81 | 0.72 | |||
| Current other receivables | 10.27 | 53.96 | 63.06 | 59.14 | 97.64 |
| Current deferred tax assets | 38.36 | 225.90 | 128.06 | 65.59 | |
| Short term receivables total | 3 046.20 | 3 365.91 | 3 921.01 | 3 930.36 | 3 764.88 |
| Other current investments | 7 220.34 | 8 127.76 | 6 915.75 | 7 700.54 | 8 657.05 |
| Cash and bank deposits | 30.79 | 18.23 | 59.89 | 89.00 | 168.34 |
| Cash and cash equivalents | 7 251.13 | 8 145.98 | 6 975.65 | 7 789.54 | 8 825.39 |
| Balance sheet total (assets) | 18 575.99 | 20 454.61 | 20 009.58 | 20 968.81 | 21 978.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 5 120.14 | 5 784.20 | 5 954.40 | 6 090.39 | 6 229.79 |
| Retained earnings | 12 924.09 | 12 655.92 | 14 188.17 | 13 783.31 | 14 352.77 |
| Profit of the financial year | 395.88 | 1 702.46 | - 268.87 | 958.86 | 849.64 |
| Shareholders equity total | 18 565.11 | 20 267.57 | 19 998.70 | 20 957.56 | 21 807.20 |
| Non-current deferred tax liabilities | 153.40 | ||||
| Non-current liabilities total | 153.40 | ||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 10.87 | 10.88 | 10.88 | 11.25 | 11.97 |
| Short-term deferred tax liabilities | 176.16 | ||||
| Current liabilities total | 10.87 | 187.03 | 10.88 | 11.25 | 17.97 |
| Balance sheet total (liabilities) | 18 575.99 | 20 454.61 | 20 009.58 | 20 968.81 | 21 978.58 |
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