Coskun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40540636
Industriparken 4 B, 4100 Ringsted
tel: 91800001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.77 | - 291.02 | 685.28 | 557.03 | |
| Employee benefit expenses | -51.72 | ||||
| Total depreciation | -9.56 | - 160.46 | - 170.06 | - 192.32 | |
| EBIT | -69.34 | - 451.48 | 515.22 | 312.99 | |
| Other financial income | 8.33 | 286.90 | |||
| Other financial expenses | 1.10 | -5.19 | - 100.81 | - 387.65 | - 577.39 |
| Net income from associates (fin.) | 675.53 | 2 897.82 | 2 192.65 | 6 133.62 | -89.02 |
| Pre-tax profit | 674.43 | 2 823.29 | 1 640.36 | 6 269.51 | -66.51 |
| Income taxes | 0.13 | 18.28 | 115.19 | - 115.68 | - 130.70 |
| Net earnings | 674.56 | 2 841.57 | 1 755.55 | 6 153.83 | - 197.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 765.33 | 12 001.62 | 15 274.00 | ||
| Buildings | 2 380.97 | ||||
| Tangible assets total | 2 380.97 | 9 765.33 | 12 001.62 | 15 274.00 | |
| Holdings in group member companies | 3 065.70 | 5 580.76 | 6 761.44 | ||
| Participating interests | 2 816.00 | 2 816.00 | |||
| Investments total | 3 065.70 | 5 580.76 | 6 761.44 | 2 816.00 | 2 816.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | ||||
| Current amounts owed by group member comp. | 624.63 | 899.54 | |||
| Current other receivables | 12.38 | 1 138.71 | 3 923.78 | 2 226.88 | |
| Current deferred tax assets | 2.10 | 639.83 | 73.50 | 246.51 | |
| Short term receivables total | 624.63 | 914.03 | 1 778.54 | 3 997.28 | 2 537.40 |
| Cash and bank deposits | 368.21 | 2 064.24 | 5 135.58 | 4 389.48 | |
| Cash and cash equivalents | 368.21 | 2 064.24 | 5 135.58 | 4 389.48 | |
| Balance sheet total (assets) | 3 690.33 | 9 243.97 | 20 369.54 | 23 950.49 | 25 016.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 928.57 | 1 928.57 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 587.13 | 2 602.19 | 4 764.79 | 6.88 | 6.88 |
| Retained earnings | - 359.11 | -1 756.80 | 791.84 | 7 244.30 | 13 330.63 |
| Profit of the financial year | 674.56 | 2 841.57 | 1 755.55 | 6 153.83 | - 197.21 |
| Shareholders equity total | 2 937.66 | 5 722.73 | 7 421.08 | 13 516.01 | 13 257.79 |
| Provisions | -0.00 | 16.98 | |||
| Non-current loans from credit institutions | 653.26 | 7 644.57 | 8 316.91 | 9 435.02 | |
| Non-current liabilities total | 653.26 | 7 644.57 | 8 316.91 | 9 435.02 | |
| Current loans from credit institutions | 22.00 | 397.00 | 310.00 | 397.03 | |
| Current trade creditors | 5.00 | 5.00 | 509.82 | 37.98 | 177.81 |
| Current owed to participating | 416.00 | 457.25 | |||
| Current owed to group member | 1 307.74 | 2 964.80 | |||
| Short-term deferred tax liabilities | 220.98 | 826.00 | 434.99 | 243.61 | |
| Other non-interest bearing current liabilities | 110.69 | 250.00 | 997.29 | 1 471.82 | 1 732.23 |
| Accruals and deferred income | 54.16 | ||||
| Current liabilities total | 752.67 | 2 867.98 | 5 303.90 | 2 117.57 | 2 307.08 |
| Balance sheet total (liabilities) | 3 690.33 | 9 243.97 | 20 369.54 | 23 950.49 | 25 016.88 |
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.