COCILIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939578
Gyvelvej 16, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.16 | -4.85 | -0.00 | -2.01 | |
| Net income from associates (fin.) | 135.13 | 401.00 | - 231.43 | 316.02 | 457.85 |
| Pre-tax profit | 135.13 | 398.84 | - 236.28 | 316.08 | 455.84 |
| Income taxes | 0.00 | 0.19 | |||
| Net earnings | 135.13 | 398.84 | - 236.28 | 316.08 | 456.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.63 | 1 005.63 | 774.20 | 975.22 | 1 318.07 |
| Investments total | 604.63 | 1 005.63 | 774.20 | 975.22 | 1 318.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.39 | 98.47 | 101.76 | 217.54 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 35.39 | 98.47 | 28.00 | 101.76 | 217.54 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 28.31 | 27.52 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 28.31 | 27.52 |
| Balance sheet total (assets) | 640.28 | 1 104.36 | 802.45 | 1 105.29 | 1 563.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 479.63 | 880.63 | 649.20 | 850.22 | 1 193.07 |
| Retained earnings | - 141.38 | - 407.26 | 223.02 | - 314.29 | - 441.06 |
| Profit of the financial year | 135.13 | 398.84 | - 236.28 | 316.08 | 456.03 |
| Shareholders equity total | 598.37 | 997.22 | 760.93 | 1 077.01 | 1 433.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.27 | 0.42 | 0.48 | 0.48 |
| Current owed to group member | 41.04 | ||||
| Short-term deferred tax liabilities | 41.76 | 106.81 | 27.79 | 129.61 | |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 41.90 | 107.14 | 41.52 | 28.27 | 130.09 |
| Balance sheet total (liabilities) | 640.28 | 1 104.36 | 802.45 | 1 105.29 | 1 563.13 |
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