COP HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38982338
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 709 942.00 | 766 284.00 | |||
| Other operating income | 420.00 | ||||
| Costs of manufacturing | - 421 125.00 | - 478 745.00 | |||
| Gross profit | 102 509.00 | 123 238.00 | 358 277.00 | 288 817.00 | 287 539.00 |
| Costs of management | -32 291.00 | -30 975.00 | -87 196.00 | - 118 151.00 | - 127 229.00 |
| EBIT | 70 218.00 | 92 263.00 | 271 081.00 | 171 086.00 | 160 310.00 |
| Other financial income | 472.00 | 2 522.00 | 3 870.00 | 13 613.00 | 10 185.00 |
| Other financial expenses | -5 869.00 | -4 168.00 | -1 122.00 | -6 253.00 | -6 228.00 |
| Pre-tax profit | 64 821.00 | 90 617.00 | 273 829.00 | 178 446.00 | 164 267.00 |
| Income taxes | -12 361.00 | -23 883.00 | -54 587.00 | -34 491.00 | -43 203.00 |
| Net earnings | 52 460.00 | 66 734.00 | 219 242.00 | 143 955.00 | 121 064.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 199.00 | 100.00 | |||
| Intangible assets total | 199.00 | 100.00 | |||
| Machinery and equipment | 176.00 | 76.00 | 536.00 | 1 000.00 | |
| Tangible assets total | 176.00 | 76.00 | 536.00 | 1 000.00 | |
| Investments total | |||||
| Non-current loans receivable | 6 801.00 | 40 722.00 | 47 532.00 | 55 429.00 | 62 784.00 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 6 801.00 | 40 722.00 | 47 532.00 | 55 429.00 | 63 034.00 |
| Inventories total | |||||
| Current trade debtors | 41 129.00 | 76 595.00 | 107 194.00 | 142 152.00 | 84 020.00 |
| Current owed by particip. interest comp. | 8.00 | 8.00 | |||
| Prepayments and accrued income | 2 203.00 | 2 516.00 | 4 897.00 | 10 433.00 | 15 761.00 |
| Current other receivables | 51 303.00 | 61 742.00 | 134 879.00 | 89 377.00 | 104 454.00 |
| Current deferred tax assets | 1 427.00 | 2 246.00 | 3 540.00 | 4 442.00 | 11 988.00 |
| Short term receivables total | 96 070.00 | 143 107.00 | 250 510.00 | 246 404.00 | 216 223.00 |
| Cash and bank deposits | 84 575.00 | 63 257.00 | 56 556.00 | 66 820.00 | 181 768.00 |
| Cash and cash equivalents | 84 575.00 | 63 257.00 | 56 556.00 | 66 820.00 | 181 768.00 |
| Balance sheet total (assets) | 187 821.00 | 247 186.00 | 354 674.00 | 369 189.00 | 462 025.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | -5 220.00 | 9 643.00 | -1 422.00 | 116.00 | 116.00 |
| Retained earnings | 49 806.00 | 87 493.00 | 35 012.00 | 72 992.00 | 141 081.00 |
| Profit of the financial year | 52 460.00 | 66 734.00 | 219 242.00 | 143 955.00 | 121 064.00 |
| Minority interest (BS) | 1 189.00 | 1 224.00 | 1 143.00 | 59 351.00 | 75 047.00 |
| Shareholders equity total | 98 635.00 | 165 494.00 | 254 375.00 | 276 814.00 | 337 708.00 |
| Non-current deferred tax liabilities | 4 682.00 | 4 647.00 | |||
| Non-current liabilities total | 4 682.00 | 4 647.00 | |||
| Advances received | 7 442.00 | 10 456.00 | 12 354.00 | ||
| Current trade creditors | 7 801.00 | 6 682.00 | 7 322.00 | 9 574.00 | 9 918.00 |
| Current owed to participating | 10 026.00 | 5 870.00 | 8 270.00 | 2 203.00 | 2 227.00 |
| Current owed to group member | 7 083.00 | ||||
| Short-term deferred tax liabilities | 12 632.00 | 5 028.00 | 7 780.00 | 4 721.00 | 334.00 |
| Other non-interest bearing current liabilities | 51 285.00 | 46 573.00 | 64 573.00 | 71 195.00 | 107 191.00 |
| Current liabilities total | 89 186.00 | 81 692.00 | 100 299.00 | 87 693.00 | 119 670.00 |
| Balance sheet total (liabilities) | 187 821.00 | 247 186.00 | 354 674.00 | 369 189.00 | 462 025.00 |
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