COH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518978
Kronprinsessegade 14, 1306 København K
claushasle@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | ||||
| Gross profit | -25.00 | -42.00 | -47.00 | - 186.00 | - 178.56 |
| Employee benefit expenses | - 241.00 | -1 100.00 | -1 012.00 | -1 012.00 | -1 011.78 |
| EBIT | - 266.00 | -1 142.00 | -1 059.00 | -1 198.00 | -1 190.34 |
| Other financial income | 4 919.00 | 5 786.00 | 348.00 | 8 385.00 | 2 197.25 |
| Other financial expenses | -65.00 | -1 615.00 | -1 654.00 | - 309.00 | - 884.85 |
| Net income from associates (fin.) | 524.00 | -9 441.00 | - 181.00 | 1 359.00 | 632.09 |
| Pre-tax profit | 5 112.00 | -6 412.00 | -2 546.00 | 8 237.00 | 754.15 |
| Income taxes | - 732.00 | - 667.00 | - 296.00 | - 956.00 | -31.92 |
| Net earnings | 4 380.00 | -7 079.00 | -2 842.00 | 7 281.00 | 722.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.00 | 352.00 | 442.00 | 427.00 | 157.24 |
| Participating interests | 18 886.00 | 11 568.00 | 11 598.00 | 12 992.00 | 13 835.64 |
| Investments total | 19 262.00 | 11 920.00 | 12 040.00 | 13 419.00 | 13 992.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 203.00 | 14.00 | 29.74 | |
| Current other receivables | 4.00 | 86.96 | |||
| Current deferred tax assets | 39.61 | ||||
| Short term receivables total | 225.00 | 207.00 | 14.00 | 156.31 | |
| Other current investments | 53 653.00 | 51 758.00 | 45 055.00 | 48 876.00 | 45 437.65 |
| Cash and bank deposits | 1 340.00 | 5 493.00 | 5 838.00 | 6 318.00 | 1 401.84 |
| Cash and cash equivalents | 54 993.00 | 57 251.00 | 50 893.00 | 55 194.00 | 46 839.48 |
| Balance sheet total (assets) | 74 480.00 | 69 171.00 | 63 140.00 | 68 627.00 | 60 988.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | 15 381.00 | 4 531.00 | 4 350.00 | 5 730.00 | 6 320.60 |
| Retained earnings | 50 916.00 | 62 360.00 | 53 462.00 | 46 814.00 | 51 505.11 |
| Profit of the financial year | 4 380.00 | -7 079.00 | -2 842.00 | 7 281.00 | 722.23 |
| Shareholders equity total | 73 802.00 | 63 437.00 | 57 095.00 | 62 450.00 | 60 672.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Current trade creditors | 20.00 | 20.00 | 33.00 | 60.00 | 115.00 |
| Current owed to group member | 9.00 | 9.00 | 439.00 | 172.00 | 181.43 |
| Short-term deferred tax liabilities | 624.00 | 682.00 | 553.00 | 911.00 | 0.07 |
| Other non-interest bearing current liabilities | 25.00 | 23.00 | 20.00 | 34.00 | 19.24 |
| Current liabilities total | 678.00 | 5 734.00 | 6 045.00 | 6 177.00 | 315.73 |
| Balance sheet total (liabilities) | 74 480.00 | 69 171.00 | 63 140.00 | 68 627.00 | 60 988.67 |
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