C O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055334
Camilla Nielsens Vej 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -8.38 | -8.51 | -8.13 | -8.51 |
| EBIT | -7.02 | -8.38 | -8.51 | -8.13 | -8.51 |
| Other financial income | 12.60 | 2.56 | 7.86 | 38.32 | 5.15 |
| Other financial expenses | -4.58 | -7.60 | -15.68 | -0.00 | -0.03 |
| Reduction non-current investment assets | - 211.94 | ||||
| Net income from associates (fin.) | 302.57 | - 365.73 | 101.98 | 16.64 | - 156.37 |
| Pre-tax profit | 91.63 | - 379.16 | 85.66 | 46.82 | - 159.77 |
| Income taxes | 0.39 | 4.29 | 5.06 | -6.13 | -0.37 |
| Net earnings | 92.02 | - 374.86 | 90.72 | 40.69 | - 160.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 873.90 | 5 583.34 | 5 325.33 | 4 888.75 | 5 034.92 |
| Investments total | 1 873.90 | 5 583.34 | 5 325.33 | 4 888.75 | 5 034.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 326.27 | 557.57 | 553.54 | 13.89 | |
| Current deferred tax assets | 119.88 | 60.60 | 229.20 | 60.46 | 119.52 |
| Short term receivables total | 4 446.15 | 618.18 | 782.74 | 60.46 | 133.41 |
| Cash and bank deposits | 141.83 | 103.80 | 880.83 | 1 001.36 | 635.09 |
| Cash and cash equivalents | 141.83 | 103.80 | 880.83 | 1 001.36 | 635.09 |
| Balance sheet total (assets) | 6 461.88 | 6 305.32 | 6 988.89 | 5 950.56 | 5 803.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 797.63 | 5 288.34 | 5 030.33 | 4 593.75 | 4 739.92 |
| Retained earnings | 4 123.69 | 667.80 | 492.05 | 958.35 | 785.36 |
| Profit of the financial year | 92.02 | - 374.86 | 90.72 | 40.69 | - 160.14 |
| Shareholders equity total | 6 319.84 | 5 888.48 | 5 921.99 | 5 903.79 | 5 682.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | ||||
| Current owed to group member | 137.96 | 395.55 | 970.00 | ||
| Short-term deferred tax liabilities | 17.30 | 92.88 | 42.78 | 116.78 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.02 | 4.00 | 4.00 |
| Current liabilities total | 142.04 | 416.84 | 1 066.90 | 46.78 | 120.78 |
| Balance sheet total (liabilities) | 6 461.88 | 6 305.32 | 6 988.89 | 5 950.56 | 5 803.42 |
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