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COA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26561108
Skovvej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.94 | 315.09 | 320.81 | 27.01 | 125.92 |
| Employee benefit expenses | -25.19 | - 257.27 | -22.45 | ||
| EBIT | 303.75 | 57.82 | 298.37 | 27.01 | 125.92 |
| Other financial income | 0.20 | 98.07 | 12.82 | ||
| Other financial expenses | - 107.86 | - 300.82 | - 234.47 | -0.27 | - 154.11 |
| Income from other inv. held as non-curr. assets | -49.37 | ||||
| Net income from associates (fin.) | - 271.57 | 180.25 | 21.66 | 133.47 | |
| Pre-tax profit | -75.48 | -62.76 | 14.52 | 146.47 | 118.09 |
| Income taxes | -43.45 | 53.44 | -16.99 | -23.61 | 3.32 |
| Net earnings | - 118.93 | -9.32 | -2.47 | 122.85 | 121.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 900.00 | 8 900.00 | 8 900.00 | ||
| Buildings | 8 900.00 | 8 900.00 | |||
| Tangible assets total | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 |
| Holdings in group member companies | 86.10 | 36.73 | 58.38 | 191.85 | |
| Investments total | 6.60 | 92.70 | 43.33 | 64.98 | 199.27 |
| Non-current loans receivable | 296.98 | 112.38 | 70.00 | ||
| Long term receivables total | 296.98 | 112.38 | 70.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.90 | 343.04 | 21.91 | ||
| Current other receivables | 606.00 | 1 038.75 | |||
| Current deferred tax assets | 17.00 | 52.91 | 54.91 | 3.77 | 39.77 |
| Short term receivables total | 115.90 | 52.91 | 397.95 | 631.69 | 1 078.52 |
| Other current investments | 161.28 | 12.23 | |||
| Cash and bank deposits | 1 559.95 | 1 574.09 | 1 036.87 | 757.17 | 803.40 |
| Cash and cash equivalents | 1 559.95 | 1 574.09 | 1 036.87 | 918.46 | 815.63 |
| Balance sheet total (assets) | 10 879.42 | 10 732.08 | 10 448.15 | 10 515.13 | 10 993.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 781.95 | 1 781.95 | 1 781.95 | 1 869.19 | 107.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 012.92 | 1 836.79 | 1 768.57 | 1 617.86 | 3 434.91 |
| Profit of the financial year | - 118.93 | -9.32 | -2.47 | 122.85 | 121.41 |
| Shareholders equity total | 3 882.45 | 3 816.63 | 3 756.96 | 3 820.91 | 3 881.32 |
| Provisions | 529.31 | 497.78 | 514.77 | 527.21 | 527.21 |
| Non-current loans from credit institutions | 6 024.01 | 5 962.28 | 5 903.66 | ||
| Non-current other liabilities | 122.50 | 174.10 | 174.10 | 6 110.63 | 6 097.73 |
| Non-current liabilities total | 6 146.51 | 6 136.38 | 6 077.76 | 6 110.63 | 6 097.73 |
| Current loans from credit institutions | 68.29 | 59.28 | 45.64 | ||
| Advances received | 22.50 | ||||
| Current trade creditors | 27.56 | 27.56 | 27.56 | ||
| Current owed to participating | 140.93 | 145.15 | |||
| Current owed to group member | 6.96 | 412.31 | |||
| Short-term deferred tax liabilities | 10.74 | 4.95 | 6.74 | ||
| Other non-interest bearing current liabilities | 73.64 | 42.35 | 25.46 | 51.42 | 45.61 |
| Current liabilities total | 321.16 | 281.30 | 98.66 | 56.38 | 487.16 |
| Balance sheet total (liabilities) | 10 879.42 | 10 732.08 | 10 448.15 | 10 515.13 | 10 993.42 |
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