Coskun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40540636
Industriparken 4 B, 4100 Ringsted
tel: 91800001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -59.77 | - 291.02 | 685.28 | |
| Total depreciation | -9.56 | - 160.46 | - 170.06 | ||
| EBIT | -12.50 | -69.34 | - 451.48 | 515.22 | |
| Other financial income | 8.33 | ||||
| Other financial expenses | 1.10 | -5.19 | - 100.81 | - 387.65 | |
| Net income from associates (fin.) | 403.57 | 675.53 | 2 897.82 | 2 192.65 | 6 133.62 |
| Pre-tax profit | 391.07 | 674.43 | 2 823.29 | 1 640.36 | 6 269.51 |
| Income taxes | 2.75 | 0.13 | 18.28 | 115.19 | - 115.68 |
| Net earnings | 393.82 | 674.56 | 2 841.57 | 1 755.55 | 6 153.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 765.33 | 12 001.62 | |||
| Buildings | 2 380.97 | ||||
| Tangible assets total | 2 380.97 | 9 765.33 | 12 001.62 | ||
| Holdings in group member companies | 2 328.14 | 3 065.70 | 5 580.76 | 6 761.44 | |
| Participating interests | 2 816.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 2 328.14 | 3 065.70 | 5 580.76 | 6 761.44 | 2 816.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 624.63 | 899.54 | ||
| Current other receivables | 12.38 | 1 138.71 | 3 923.78 | ||
| Current deferred tax assets | 2.10 | 639.83 | 73.50 | ||
| Short term receivables total | 2.75 | 624.63 | 914.03 | 1 778.54 | 3 997.28 |
| Cash and bank deposits | 368.21 | 2 064.24 | 5 135.58 | ||
| Cash and cash equivalents | 368.21 | 2 064.24 | 5 135.58 | ||
| Balance sheet total (assets) | 2 330.89 | 3 690.33 | 9 243.97 | 20 369.54 | 23 950.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 928.57 | 1 928.57 | 1 928.57 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 289.57 | 587.13 | 2 602.19 | 4 764.79 | 6.88 |
| Retained earnings | - 398.87 | - 359.11 | -1 756.80 | 791.84 | 7 244.30 |
| Profit of the financial year | 393.82 | 674.56 | 2 841.57 | 1 755.55 | 6 153.83 |
| Shareholders equity total | 2 318.39 | 2 937.66 | 5 722.73 | 7 421.08 | 13 516.01 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 653.26 | 7 644.57 | 8 316.91 | ||
| Non-current liabilities total | 653.26 | 7 644.57 | 8 316.91 | ||
| Current loans from credit institutions | 22.00 | 397.00 | 310.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 509.82 | 37.98 |
| Current owed to participating | 416.00 | 457.25 | |||
| Current owed to group member | 7.50 | 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 | |
| Accruals and deferred income | 54.16 | ||||
| Current liabilities total | 12.50 | 752.67 | 2 867.98 | 5 303.90 | 2 117.57 |
| Balance sheet total (liabilities) | 2 330.89 | 3 690.33 | 9 243.97 | 20 369.54 | 23 950.49 |
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