COTINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088522
Kejserkåbevej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | 30.95 | 70.02 | 32.89 | 17.36 |
| EBIT | -10.35 | 30.95 | 70.02 | 32.89 | 17.36 |
| Other financial income | 27.60 | -52.24 | 0.97 | 1.50 | 0.06 |
| Other financial expenses | -14.09 | -12.43 | -44.11 | -85.98 | -72.12 |
| Pre-tax profit | 3.17 | -33.72 | 26.88 | -51.59 | -54.70 |
| Income taxes | 1.99 | 7.42 | -5.91 | 11.35 | 11.74 |
| Net earnings | 5.17 | -26.30 | 20.97 | -40.25 | -42.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 526.87 | 1 526.87 | 1 526.87 | 1 712.78 | 1 712.78 |
| Tangible assets total | 1 526.87 | 1 526.87 | 1 526.87 | 1 712.78 | 1 712.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.55 | 6.50 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.99 | 9.41 | 3.50 | 15.15 | 26.88 |
| Short term receivables total | 1.99 | 9.41 | 39.05 | 21.65 | 26.88 |
| Other current investments | 142.74 | 91.66 | 67.02 | 42.76 | 37.62 |
| Cash and bank deposits | 109.04 | 111.31 | 125.20 | 16.55 | 23.42 |
| Cash and cash equivalents | 251.78 | 202.98 | 192.22 | 59.31 | 61.03 |
| Balance sheet total (assets) | 1 780.65 | 1 739.26 | 1 758.14 | 1 793.74 | 1 800.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 470.65 | 475.81 | 449.51 | 470.48 | 430.23 |
| Profit of the financial year | 5.17 | -26.30 | 20.97 | -40.25 | -42.97 |
| Shareholders equity total | 600.81 | 574.51 | 595.48 | 555.23 | 512.27 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 145.18 | 1 145.51 | 1 144.81 | 1 145.81 | 1 145.81 |
| Non-current liabilities total | 1 145.18 | 1 145.51 | 1 144.81 | 1 145.81 | 1 145.81 |
| Current loans from credit institutions | 2.25 | 1.00 | 1.00 | ||
| Current trade creditors | 11.50 | 11.50 | 10.00 | 14.20 | 14.50 |
| Current owed to participating | 15.91 | 2.74 | 2.85 | 74.49 | 105.82 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 4.00 | 4.00 | 14.40 |
| Accruals and deferred income | 7.90 | ||||
| Current liabilities total | 34.66 | 19.24 | 17.85 | 92.69 | 142.62 |
| Balance sheet total (liabilities) | 1 780.65 | 1 739.26 | 1 758.14 | 1 793.74 | 1 800.70 |
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