Cocobella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38029754
Christian Winthers Vej 44 A, 2800 Kongens Lyngby
thomas.linding@gmail.com
tel: 61663551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -20.00 | -5.25 | -6.13 |
| Net income from associates | -11.00 | ||||
| EBIT | -7.00 | -19.00 | -20.00 | -5.25 | -6.13 |
| Other financial expenses | - 628.00 | -48.16 | -58.24 | ||
| Pre-tax profit | -7.00 | -19.00 | - 648.00 | -53.41 | -64.36 |
| Net earnings | -7.00 | -19.00 | - 648.00 | -53.41 | -64.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.00 | 294.00 | 293.00 | 293.56 | 293.56 |
| Investments total | 305.00 | 294.00 | 293.00 | 293.56 | 293.56 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.17 | |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.17 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.00 | 82.00 | 138.00 | 137.73 | 137.73 |
| Short term receivables total | 240.00 | 82.00 | 138.00 | 137.73 | 137.73 |
| Other current investments | 24.00 | 20.10 | 15.29 | ||
| Cash and bank deposits | 9.00 | 1.00 | 0.20 | 0.21 | |
| Cash and cash equivalents | 9.00 | 25.00 | 20.30 | 15.50 | |
| Balance sheet total (assets) | 552.00 | 392.00 | 463.00 | 458.76 | 446.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | |||
| Retained earnings | - 221.00 | - 228.00 | -47.00 | - 695.23 | - 748.64 |
| Profit of the financial year | -7.00 | -19.00 | - 648.00 | -53.41 | -64.36 |
| Shareholders equity total | 22.00 | 3.00 | - 645.00 | - 698.64 | - 763.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.75 | 3.75 |
| Current owed to participating | 525.00 | 1 153.65 | 1 206.05 | ||
| Other non-interest bearing current liabilities | 385.00 | 1 104.00 | |||
| Current liabilities total | 530.00 | 389.00 | 1 108.00 | 1 157.40 | 1 209.79 |
| Balance sheet total (liabilities) | 552.00 | 392.00 | 463.00 | 458.76 | 446.79 |
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