COA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26561108
Prins Valdemars Vej 47, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.53 | 328.94 | 315.09 | 320.81 | 27.01 |
| Employee benefit expenses | -25.19 | - 257.27 | -22.45 | ||
| EBIT | 75.53 | 303.75 | 57.82 | 298.37 | 27.01 |
| Other financial income | 55.90 | 0.20 | 98.07 | ||
| Other financial expenses | -93.00 | - 107.86 | - 300.82 | - 234.47 | -0.27 |
| Income from other inv. held as non-curr. assets | -49.37 | 21.66 | |||
| Net income from associates (fin.) | 1.30 | - 271.57 | 180.25 | ||
| Pre-tax profit | 39.73 | -75.48 | -62.76 | 14.52 | 146.47 |
| Income taxes | -9.64 | -43.45 | 53.44 | -16.99 | -23.61 |
| Net earnings | 30.09 | - 118.93 | -9.32 | -2.47 | 122.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 900.00 | 8 900.00 | 8 900.00 | 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 | 102.42 | 86.10 | 36.73 | 58.38 | |
| Participating interests | 20.00 | ||||
| Investments total | 129.02 | 6.60 | 92.70 | 43.33 | 64.98 |
| Non-current loans receivable | 150.00 | 296.98 | 112.38 | 70.00 | 161.28 |
| Long term receivables total | 150.00 | 296.98 | 112.38 | 70.00 | 161.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.40 | 98.90 | 343.04 | 621.91 | |
| Current other receivables | 31.88 | 6.00 | |||
| Current deferred tax assets | 17.00 | 52.91 | 54.91 | 3.77 | |
| Short term receivables total | 66.28 | 115.90 | 52.91 | 397.95 | 631.69 |
| Cash and bank deposits | 1 860.78 | 1 559.95 | 1 574.09 | 1 036.87 | 757.17 |
| Cash and cash equivalents | 1 860.78 | 1 559.95 | 1 574.09 | 1 036.87 | 757.17 |
| Balance sheet total (assets) | 11 106.08 | 10 879.42 | 10 732.08 | 10 448.15 | 10 515.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 781.95 | 1 781.95 | 1 781.95 | 1 781.95 | 1 869.19 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 039.34 | 2 012.92 | 1 836.79 | 1 768.57 | 1 617.86 |
| Profit of the financial year | 30.09 | - 118.93 | -9.32 | -2.47 | 122.85 |
| Shareholders equity total | 4 056.68 | 3 882.45 | 3 816.63 | 3 756.96 | 3 820.91 |
| Provisions | 529.26 | 529.31 | 497.78 | 514.77 | 527.21 |
| Non-current loans from credit institutions | 6 094.07 | 6 024.01 | 5 962.28 | 5 903.66 | 5 936.53 |
| Non-current other liabilities | 122.50 | 174.10 | 174.10 | 174.10 | |
| Non-current liabilities total | 6 094.07 | 6 146.51 | 6 136.38 | 6 077.76 | 6 110.63 |
| Current loans from credit institutions | 66.10 | 68.29 | 59.28 | 45.64 | |
| Advances received | 10.70 | ||||
| Current trade creditors | 20.00 | 27.56 | 27.56 | 27.56 | |
| Current owed to participating | 143.73 | 140.93 | 145.15 | ||
| Current owed to group member | 6.96 | ||||
| Short-term deferred tax liabilities | 28.94 | 10.74 | 4.95 | ||
| Other non-interest bearing current liabilities | 1.10 | 73.64 | 42.35 | 25.46 | 51.42 |
| Current liabilities total | 270.57 | 321.16 | 281.30 | 98.66 | 56.38 |
| Balance sheet total (liabilities) | 10 950.58 | 10 879.42 | 10 732.08 | 10 448.15 | 10 515.13 |
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.