Coong Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43205692
Duedalen 3 B, 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -7.84 |
| EBIT | -6.38 | -7.84 |
| Other financial income | 1.50 | 8.13 |
| Other financial expenses | -3.08 | -6.37 |
| Net income from associates (fin.) | 800.00 | 38.85 |
| Pre-tax profit | 792.04 | 32.77 |
| Income taxes | 0.01 | -0.04 |
| Net earnings | 792.05 | 32.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 240.00 | 1 240.00 |
| Investments total | 1 240.00 | 1 240.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 51.50 | 211.36 |
| Current deferred tax assets | 19.26 | 80.15 |
| Short term receivables total | 70.76 | 291.51 |
| Cash and bank deposits | 747.77 | 647.72 |
| Cash and cash equivalents | 747.77 | 647.72 |
| Balance sheet total (assets) | 2 058.52 | 2 179.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 200.00 | 1 992.05 |
| Profit of the financial year | 792.05 | 32.73 |
| Shareholders equity total | 2 032.05 | 2 064.78 |
| Non-current liabilities total | ||
| Current trade creditors | 6.38 | 7.80 |
| Short-term deferred tax liabilities | 20.10 | 86.36 |
| Other non-interest bearing current liabilities | 20.29 | |
| Current liabilities total | 26.47 | 114.45 |
| Balance sheet total (liabilities) | 2 058.52 | 2 179.23 |
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