COXCOMB ApS — Credit Rating and Financial Key Figures

CVR number: 15679638
H.J. Holst Vej 24, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit157.0377.3899.5299.2317.78
Total depreciation-25.39-25.39-25.39-27.28-27.28
EBIT131.6451.9974.1371.95-9.50
Other financial expenses-6.12-1.78-1.42-2.44-2.44
Net income from associates (fin.)- 655.78- 678.11- 148.023.88173.55
Pre-tax profit- 530.26- 627.90-75.3173.40161.61
Income taxes-27.61-11.04-15.99-15.29-4.18
Net earnings- 557.86- 638.94-91.3058.11157.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 562.421 537.031 606.211 578.931 551.65
Tangible assets total1 562.421 537.031 606.211 578.931 551.65
Holdings in group member companies3 409.062 730.952 582.932 586.822 760.36
Investments total3 409.062 730.952 582.932 586.822 760.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.00427.00491.76456.83608.06
Current other receivables67.940.4713.26
Short term receivables total367.94427.00491.76457.31621.32
Cash and bank deposits96.5487.3351.34166.3718.71
Cash and cash equivalents96.5487.3351.34166.3718.71
Balance sheet total (assets)5 435.964 782.324 732.244 789.424 952.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves3 009.062 330.952 182.932 186.822 360.36
Retained earnings2 650.222 770.472 279.542 184.372 068.93
Profit of the financial year- 557.86- 638.94-91.3058.11157.43
Shareholders equity total5 301.424 662.484 571.184 629.304 786.73
Provisions91.0489.1488.0886.6090.78
Non-current deferred tax liabilities16.76
Non-current liabilities total16.76
Current trade creditors14.0014.0014.0014.0015.00
Current owed to group member0.5140.1042.7642.76
Short-term deferred tax liabilities29.5012.9417.0516.76
Other non-interest bearing current liabilities3.261.83
Current liabilities total43.5030.7072.9756.7674.52
Balance sheet total (liabilities)5 435.964 782.324 732.244 789.424 952.04
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