Coker Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38125168
Engstrupgårdsvej 57, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -17.00 | -9.00 | -1.00 | -16.84 |
| EBIT | -1.00 | -17.00 | -9.00 | -1.00 | -16.84 |
| Other financial income | 42.00 | 105.00 | 285.00 | 861.00 | 148.00 |
| Other financial expenses | -49.00 | -50.00 | - 125.00 | - 206.00 | -80.01 |
| Pre-tax profit | -8.00 | 38.00 | 151.00 | 654.00 | 51.15 |
| Income taxes | -4.00 | -4.00 | -29.00 | - 144.00 | 0.90 |
| Net earnings | -12.00 | 34.00 | 122.00 | 510.00 | 52.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 | 32.00 | 31.57 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 31.57 |
| Non-curr. owed by group member comp. | 5 710.00 | 8 246.00 | 8 901.17 | ||
| Long term receivables total | 5 710.00 | 8 246.00 | 8 901.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 966.00 | 2 054.00 | |||
| Current other receivables | 306.00 | ||||
| Current deferred tax assets | 26.00 | 8.00 | |||
| Short term receivables total | 1 966.00 | 2 386.00 | 8.00 | ||
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 2 000.00 | 2 419.00 | 5 742.00 | 8 287.00 | 8 932.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 675.00 | 663.00 | 697.00 | 820.00 | 1 329.62 |
| Profit of the financial year | -12.00 | 34.00 | 122.00 | 510.00 | 52.05 |
| Shareholders equity total | 713.00 | 747.00 | 869.00 | 1 380.00 | 1 431.66 |
| Non-current owed to group member | 4 135.00 | 5 775.00 | 6 759.15 | ||
| Non-current liabilities total | 4 135.00 | 5 775.00 | 6 759.15 | ||
| Current loans from credit institutions | 1.00 | 0.41 | |||
| Current trade creditors | 11.00 | 5.00 | 12.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 47.00 | 4.00 | 33.00 | 144.00 | 11.22 |
| Other non-interest bearing current liabilities | 1 229.00 | 1 663.00 | 692.00 | 983.00 | 725.29 |
| Current liabilities total | 1 287.00 | 1 672.00 | 738.00 | 1 132.00 | 741.92 |
| Balance sheet total (liabilities) | 2 000.00 | 2 419.00 | 5 742.00 | 8 287.00 | 8 932.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.