CoCoFi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37242454
Kettebakken 14, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.38 | -15.07 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.38 | -15.07 |
| Other financial income | 0.03 | 0.18 | 0.25 | ||
| Other financial expenses | -0.24 | -48.57 | -84.35 | -87.22 | -89.61 |
| Reduction non-current investment assets | -39.00 | -14.00 | - 497.84 | ||
| Net income from associates (fin.) | 14.52 | 88.96 | 29.89 | 98.78 | 171.12 |
| Pre-tax profit | 8.03 | 34.14 | -99.68 | -8.65 | - 431.15 |
| Income taxes | 0.01 | ||||
| Net earnings | 8.04 | 34.14 | -99.68 | -8.65 | - 431.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.08 | 189.03 | 181.42 | 242.70 | 351.33 |
| Investments total | 120.08 | 189.03 | 181.42 | 242.70 | 351.33 |
| Non-current loans receivable | 473.15 | 3 235.25 | 3 196.25 | 3 182.25 | 2 657.25 |
| Long term receivables total | 473.15 | 3 235.25 | 3 196.25 | 3 182.25 | 2 657.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.52 | 15.06 | 6.34 | 7.08 | 36.79 |
| Cash and cash equivalents | 11.52 | 15.06 | 6.34 | 7.08 | 36.79 |
| Balance sheet total (assets) | 604.75 | 3 439.34 | 3 384.01 | 3 432.03 | 3 045.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 107.58 | 176.53 | 168.92 | 230.20 | 338.83 |
| Retained earnings | 423.92 | 363.00 | 314.75 | 153.79 | 36.52 |
| Profit of the financial year | 8.04 | 34.14 | -99.68 | -8.65 | - 431.15 |
| Shareholders equity total | 589.53 | 623.67 | 523.99 | 425.34 | -5.81 |
| Non-current owed to group member | 3 044.67 | ||||
| Non-current liabilities total | 3 044.67 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Other non-interest bearing current liabilities | 10.21 | 2 810.67 | 2 855.02 | 3 001.69 | |
| Current liabilities total | 15.21 | 2 815.67 | 2 860.02 | 3 006.69 | 6.50 |
| Balance sheet total (liabilities) | 604.75 | 3 439.34 | 3 384.01 | 3 432.03 | 3 045.37 |
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