COH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518978
Kronprinsessegade 14, 1306 København K
claushasle@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -25.00 | |||
| Gross profit | -23.00 | -25.00 | -42.00 | -47.00 | - 185.42 |
| Employee benefit expenses | - 241.00 | -1 100.00 | -1 012.00 | -1 012.03 | |
| EBIT | -23.00 | - 266.00 | -1 142.00 | -1 059.00 | -1 197.45 |
| Other financial income | 257.00 | 4 919.00 | 5 786.00 | 348.00 | 8 386.41 |
| Other financial expenses | -1 403.00 | -65.00 | -1 615.00 | -1 654.00 | - 309.90 |
| Net income from associates (fin.) | -7 796.00 | 524.00 | -9 441.00 | - 181.00 | 1 358.09 |
| Pre-tax profit | -8 965.00 | 5 112.00 | -6 412.00 | -2 546.00 | 8 237.16 |
| Income taxes | -20.00 | - 732.00 | - 667.00 | - 296.00 | - 955.94 |
| Net earnings | -8 985.00 | 4 380.00 | -7 079.00 | -2 842.00 | 7 281.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 844.00 | 376.00 | 352.00 | 442.00 | 426.60 |
| Participating interests | 44 354.00 | 18 886.00 | 11 568.00 | 11 598.00 | 12 992.45 |
| Investments total | 45 198.00 | 19 262.00 | 11 920.00 | 12 040.00 | 13 419.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Current owed by particip. interest comp. | 225.00 | 225.00 | 203.00 | 14.18 | |
| Current other receivables | 360.00 | 4.00 | |||
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 2 124.00 | 225.00 | 207.00 | 14.18 | |
| Other current investments | 18 650.00 | 53 653.00 | 51 758.00 | 45 055.00 | 48 876.18 |
| Cash and bank deposits | 3 581.00 | 1 340.00 | 5 493.00 | 5 838.00 | 6 318.06 |
| Cash and cash equivalents | 22 231.00 | 54 993.00 | 57 251.00 | 50 893.00 | 55 194.24 |
| Balance sheet total (assets) | 69 553.00 | 74 480.00 | 69 171.00 | 63 140.00 | 68 627.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 3 000.00 | 3 500.00 | 2 000.00 | 2 500.00 |
| Other reserves | 40 849.00 | 15 381.00 | 4 531.00 | 4 350.00 | 5 730.36 |
| Retained earnings | 37 433.00 | 50 916.00 | 62 360.00 | 53 462.00 | 46 814.14 |
| Profit of the financial year | -8 985.00 | 4 380.00 | -7 079.00 | -2 842.00 | 7 281.21 |
| Shareholders equity total | 69 533.00 | 73 802.00 | 63 437.00 | 57 095.00 | 62 450.71 |
| 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 | 20.00 | 33.00 | 60.00 |
| Current owed to group member | 9.00 | 9.00 | 439.00 | 172.32 | |
| Short-term deferred tax liabilities | 624.00 | 682.00 | 553.00 | 910.98 | |
| Other non-interest bearing current liabilities | 25.00 | 23.00 | 20.00 | 33.46 | |
| Current liabilities total | 20.00 | 678.00 | 5 734.00 | 6 045.00 | 6 176.76 |
| Balance sheet total (liabilities) | 69 553.00 | 74 480.00 | 69 171.00 | 63 140.00 | 68 627.47 |
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