COQ HOLDING ApS

CVR number: 32326471
Stejlbjergparken 27, 7120 Vejle Øst

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit384.02601.11619.71594.00536.39
Total depreciation- 398.67- 598.00- 598.00- 598.00- 598.00
EBIT-14.643.1121.71-4.00-61.61
Other financial income3 573.151 780.263 985.68478.483 761.13
Other financial expenses- 475.45-59.96-32.50-2 242.58-34.81
Pre-tax profit3 083.051 723.413 974.89-1 768.103 664.70
Income taxes- 685.88- 382.72- 877.07136.64- 617.10
Net earnings2 397.181 340.693 097.81-1 631.453 047.60

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment2 591.331 993.331 395.33797.33199.33
Tangible assets total2 591.331 993.331 395.33797.33199.33
Investments total
Long term receivables total
Inventories total
Current other receivables7 960.748 071.707 815.552 237.082 026.83
Current deferred tax assets88.0026.86181.05
Short term receivables total8 048.748 098.567 815.552 418.142 026.83
Other current investments11 861.0212 497.3118 040.1315 649.1218 411.47
Cash and bank deposits2 115.681 818.61538.3111.42792.77
Cash and cash equivalents13 976.7114 315.9218 578.4315 660.5419 204.24
Balance sheet total (assets)24 616.7824 407.8127 789.3118 876.0121 430.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.00300.006 500.00800.0061.00
Retained earnings19 513.4421 610.6116 451.3118 749.1217 056.67
Profit of the financial year2 397.181 340.693 097.81-1 631.453 047.60
Shareholders equity total23 490.6123 331.3126 129.1217 997.6720 245.27
Provisions109.63142.52
Non-current liabilities total
Short-term deferred tax liabilities234.80672.80270.97
Other non-interest bearing current liabilities891.36966.87844.87878.35914.16
Current liabilities total1 126.17966.871 517.67878.351 185.13
Balance sheet total (liabilities)24 616.7824 407.8127 789.3118 876.0121 430.40
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