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 length1212121212
Net sales
Gross profit
Costs of management-68.00-50.00- 135.00- 120.00- 422.00
EBIT-68.00-50.00- 135.00- 120.00- 422.00
Other financial income1 753.00815.00397.00482.00
Other financial expenses- 905.00- 309.00-79.00-10.00-4.00
Net income from associates (fin.)47 915.00107 057.0072 639.0043 706.00
Pre-tax profit780.0047 556.00107 658.0072 906.0043 762.00
Income taxes-12.0037.00- 227.00-1 546.00
Net earnings768.0047 593.00107 431.0072 906.0042 216.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 072.004 495.004 495.0013 031.0013 051.00
Investments total4 072.004 495.004 495.0013 031.0013 051.00
Non-current loans receivable3 661.006 743.007 879.007 879.00
Long term receivables total3 661.006 743.007 879.007 879.00
Inventories total
Current amounts owed by group member comp.1 707.0026 613.0032 547.006 597.006 999.00
Current deferred tax assets13 996.007 133.0010 076.0010 076.00
Short term receivables total15 703.0033 746.0042 623.0016 673.006 999.00
Cash and bank deposits2 144.0014 932.0023 518.008 733.004 050.00
Cash and cash equivalents2 144.0014 932.0023 518.008 733.004 050.00
Balance sheet total (assets)21 919.0056 834.0077 379.0046 316.0031 979.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account350.00350.00350.00350.00350.00
Retained earnings2 582.003 350.00-39 057.00-35 626.00-10 720.00
Profit of the financial year768.0047 593.00107 431.0072 906.0042 216.00
Shareholders equity total3 750.0051 343.0068 774.0037 680.0031 896.00
Non-current liabilities total
Current owed to participating4 040.0082.0029.0029.0029.00
Current owed to group member101.00
Short-term deferred tax liabilities14 003.005 383.008 553.008 553.00
Other non-interest bearing current liabilities25.0026.0023.0054.0054.00
Current liabilities total18 169.005 491.008 605.008 636.0083.00
Balance sheet total (liabilities)21 919.0056 834.0077 379.0046 316.0031 979.00
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