COYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042273
H.C. Lumbyes Vej 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.31 | -97.25 | - 264.07 | - 391.44 | 33.90 |
| EBIT | - 162.31 | -97.25 | - 264.07 | - 391.44 | 33.90 |
| Other financial income | 160.80 | 140.99 | 416.45 | 1 188.04 | 936.78 |
| Other financial expenses | -5.73 | - 359.10 | -82.35 | - 253.92 | - 527.86 |
| Income from other inv. held as non-curr. assets | 7 490.12 | 900.00 | 1 200.00 | 5 200.00 | 3 500.00 |
| Net income from associates (fin.) | 441.54 | 801.83 | 1 146.23 | 1 824.89 | 2 032.05 |
| Pre-tax profit | 7 924.42 | 1 386.47 | 2 416.26 | 7 567.57 | 5 974.87 |
| Income taxes | 11.84 | 64.80 | -40.02 | - 127.05 | -88.53 |
| Net earnings | 7 936.26 | 1 451.28 | 2 376.24 | 7 440.52 | 5 886.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Buildings | 6 552.68 | ||||
| Machinery and equipment | 52.50 | 52.50 | |||
| Tangible assets total | 52.50 | 6 605.18 | |||
| Holdings in group member companies | 3 750.46 | 8 225.45 | 19 252.37 | 44 082.60 | 58 146.10 |
| Participating interests | 1 448.45 | 1 778.16 | 2 146.01 | 2 499.39 | 2 784.78 |
| Investments total | 5 198.91 | 10 003.62 | 21 398.38 | 46 582.00 | 60 930.88 |
| Non-current loans receivable | 8 000.00 | 8 000.00 | 8 000.00 | 12 000.00 | 15 000.00 |
| Non-current other receivables | 257.65 | 265.48 | 273.56 | 281.88 | 490.45 |
| Long term receivables total | 8 257.65 | 8 265.48 | 8 273.56 | 12 281.88 | 15 490.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.71 | 51.60 | |||
| Current owed by particip. interest comp. | 7.00 | ||||
| Prepayments and accrued income | 328.03 | ||||
| Current other receivables | 40.93 | 49.57 | 7.00 | 7.00 | 7.00 |
| Current deferred tax assets | 175.83 | 360.65 | 748.29 | 916.17 | 1 279.59 |
| Short term receivables total | 223.76 | 410.22 | 755.29 | 931.87 | 1 666.23 |
| Other current investments | 970.20 | 1 560.35 | 3 163.58 | 5 011.84 | 4 290.90 |
| Cash and bank deposits | 177.00 | 88.48 | 24.15 | 8.38 | |
| Cash and cash equivalents | 1 147.20 | 1 648.83 | 3 187.73 | 5 020.22 | 4 290.90 |
| Balance sheet total (assets) | 14 827.51 | 20 328.14 | 33 614.96 | 64 868.47 | 89 083.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 750.41 | 8 225.40 | 19 252.32 | 44 082.55 | 58 146.05 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 800.00 | 12 000.00 |
| Other reserves | 866.13 | 1 205.84 | 1 573.69 | 1 467.51 | 2 212.46 |
| Retained earnings | 1 428.49 | 8 425.03 | 8 808.45 | 9 990.87 | 5 186.45 |
| Profit of the financial year | 7 936.26 | 1 451.28 | 2 376.24 | 7 440.52 | 5 886.34 |
| Shareholders equity total | 14 661.28 | 19 987.55 | 32 790.70 | 63 861.46 | 83 511.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 297.92 | ||||
| Current trade creditors | 6.50 | 6.50 | 25.25 | 10.00 | 10.00 |
| Current owed to group member | 19.58 | 23.37 | 5.91 | ||
| Short-term deferred tax liabilities | 139.24 | 303.48 | 793.04 | 996.96 | 1 263.67 |
| Other non-interest bearing current liabilities | 0.91 | 7.25 | 0.05 | 0.05 | 0.75 |
| Current liabilities total | 166.24 | 340.60 | 824.26 | 1 007.01 | 5 572.34 |
| Balance sheet total (liabilities) | 14 827.51 | 20 328.14 | 33 614.96 | 64 868.47 | 89 083.63 |
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