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COQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326471
Stejlbjergparken 27, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.11 | 619.71 | 594.00 | 536.39 | 27.35 |
| Total depreciation | - 598.00 | - 598.00 | - 598.00 | - 598.00 | |
| EBIT | 3.11 | 21.71 | -4.00 | -61.61 | 27.35 |
| Other financial income | 1 780.26 | 3 985.68 | 478.48 | 3 988.95 | 3 050.36 |
| Other financial expenses | -59.96 | -32.50 | -2 242.58 | - 262.71 | - 201.95 |
| Pre-tax profit | 1 723.41 | 3 974.89 | -1 768.10 | 3 664.63 | 2 875.76 |
| Income taxes | - 382.72 | - 877.07 | 136.64 | - 617.10 | - 613.64 |
| Net earnings | 1 340.69 | 3 097.81 | -1 631.45 | 3 047.53 | 2 262.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 993.33 | 1 395.33 | 797.33 | 199.33 | |
| Tangible assets total | 1 993.33 | 1 395.33 | 797.33 | 199.33 | |
| Participating interests | 1 500.00 | ||||
| Investments total | 1 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 071.70 | 7 815.55 | 2 237.08 | 2 026.83 | 2 168.07 |
| Current deferred tax assets | 26.86 | 181.05 | |||
| Short term receivables total | 8 098.56 | 7 815.55 | 2 418.14 | 2 026.83 | 2 168.07 |
| Other current investments | 12 497.31 | 18 040.13 | 15 649.12 | 18 411.47 | 20 584.05 |
| Cash and bank deposits | 1 818.61 | 538.31 | 11.42 | 792.77 | 1 040.89 |
| Cash and cash equivalents | 14 315.92 | 18 578.43 | 15 660.54 | 19 204.23 | 21 624.95 |
| Balance sheet total (assets) | 24 407.81 | 27 789.31 | 18 876.01 | 21 430.40 | 25 293.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 6 500.00 | 800.00 | 61.00 | 1 200.00 |
| Retained earnings | 21 610.61 | 16 451.31 | 18 749.12 | 17 056.73 | 18 904.27 |
| Profit of the financial year | 1 340.69 | 3 097.81 | -1 631.45 | 3 047.53 | 2 262.12 |
| Shareholders equity total | 23 331.31 | 26 129.12 | 17 997.67 | 20 245.27 | 22 446.38 |
| Provisions | 109.63 | 142.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.00 | |||
| Short-term deferred tax liabilities | 672.80 | 270.97 | 393.26 | ||
| Other non-interest bearing current liabilities | 966.87 | 844.87 | 878.35 | 905.16 | 2 441.37 |
| Current liabilities total | 966.87 | 1 517.67 | 878.35 | 1 185.13 | 2 846.63 |
| Balance sheet total (liabilities) | 24 407.81 | 27 789.31 | 18 876.01 | 21 430.40 | 25 293.01 |
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