CØP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30725298
Alssundvej 60, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.07 | -74.36 | -60.24 | -68.48 | - 314.15 |
| Employee benefit expenses | - 114.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 133.07 | - 194.36 | - 180.24 | - 188.48 | - 434.15 |
| Other financial income | 147.02 | 1 616.97 | 297.93 | 2 708.15 | 3 028.22 |
| Other financial expenses | - 203.33 | -1.89 | -2 082.36 | -51.15 | |
| Income from other inv. held as non-curr. assets | 209.88 | 884.93 | 1 250.47 | ||
| Pre-tax profit | 20.51 | 2 305.64 | - 714.19 | 2 468.52 | 2 594.06 |
| Income taxes | 47.71 | - 311.73 | -1.65 | -0.73 | - 429.72 |
| Net earnings | 68.22 | 1 993.91 | - 715.84 | 2 467.79 | 2 164.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 604.10 | 6 489.03 | 7 739.50 | ||
| Non-current other receivables | 3 500.00 | 1 750.00 | |||
| Long term receivables total | 9 104.10 | 8 239.03 | 7 739.50 | ||
| Inventories total | |||||
| Current other receivables | 1 750.00 | 42.74 | 60.85 | ||
| Current deferred tax assets | 69.04 | 19.80 | 75.58 | 69.14 | 103.78 |
| Short term receivables total | 69.04 | 1 769.80 | 75.58 | 111.88 | 164.63 |
| Other current investments | 10 683.10 | 11 704.34 | 12 775.66 | 20 077.13 | 21 338.48 |
| Cash and bank deposits | 16.33 | 70.78 | 353.83 | 235.22 | 971.09 |
| Cash and cash equivalents | 10 699.43 | 11 775.13 | 13 129.48 | 20 312.35 | 22 309.57 |
| Balance sheet total (assets) | 19 872.57 | 21 783.95 | 20 944.56 | 20 424.24 | 22 474.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 110.00 | 3 000.00 | 110.00 | 107.00 |
| Retained earnings | 19 564.39 | 19 522.61 | 18 516.52 | 17 690.67 | 20 051.46 |
| Profit of the financial year | 68.22 | 1 993.91 | - 715.84 | 2 467.79 | 2 164.35 |
| Shareholders equity total | 19 852.61 | 21 751.52 | 20 925.67 | 20 393.46 | 22 447.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 22.00 | 22.00 |
| Current owed to participating | 9.65 | ||||
| Other non-interest bearing current liabilities | 5.46 | 8.29 | 4.39 | 8.78 | 4.39 |
| Current liabilities total | 19.96 | 32.44 | 18.89 | 30.77 | 26.39 |
| Balance sheet total (liabilities) | 19 872.57 | 21 783.95 | 20 944.56 | 20 424.24 | 22 474.20 |
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