COYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36042273

H.C. Lumbyes Vej 9, 8000 Aarhus C

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-97.25	- 264.07	- 391.44	33.90	- 130.72
EBIT	-97.25	- 264.07	- 391.44	33.90	- 130.72
Other financial income	140.99	416.45	1 188.04	936.78	2 128.91
Other financial expenses	- 359.10	-82.35	- 253.92	- 527.86	- 604.96
Income from other inv. held as non-curr. assets	900.00	1 200.00	5 200.00	3 500.00	7 062.34
Net income from associates (fin.)	801.83	1 146.23	1 824.89	2 032.05	46 498.74
Pre-tax profit	1 386.47	2 416.26	7 567.57	5 974.87	54 954.31
Income taxes	64.80	-40.02	- 127.05	-88.53	- 332.27
Net earnings	1 451.28	2 376.24	7 440.52	5 886.34	54 622.05

	2020	2021	2022	2023	2024
Intangible rights				100.00	275.00
Intangible assets total				100.00	275.00
Buildings				6 552.68	6 552.68
Machinery and equipment			52.50	52.50	52.50
Tangible assets total			52.50	6 605.18	6 605.18
Holdings in group member companies	8 225.45	19 252.37	44 082.60	58 146.10
Participating interests	1 778.16	2 146.01	2 499.39	2 784.78	49 500.67
Investments total	10 003.62	21 398.38	46 582.00	60 930.88	49 500.67
Non-current loans receivable	8 000.00	8 000.00	12 000.00	15 000.00	24 600.46
Non-current other receivables	265.48	273.56	281.88	490.45	798.50
Long term receivables total	8 265.48	8 273.56	12 281.88	15 490.45	25 398.95
Finished products/goods					182.00
Inventories total					182.00
Current amounts owed by group member comp.			8.71	51.60
Prepayments and accrued income				328.03	30.00
Current other receivables	49.57	7.00	7.00	7.00	38 221.58
Current deferred tax assets	360.65	748.29	916.17	1 279.59	1 210.59
Short term receivables total	410.22	755.29	931.87	1 666.23	39 462.17
Other current investments	1 560.35	3 163.58	5 011.84	4 290.90	4 002.25
Cash and bank deposits	88.48	24.15	8.38		2 159.91
Cash and cash equivalents	1 648.83	3 187.73	5 020.22	4 290.90	6 162.16
Balance sheet total (assets)	20 328.14	33 614.96	64 868.47	89 083.63	127 586.12

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Asset revaluation reserve	8 225.40	19 252.32	44 082.55	58 146.05
Shares repurchased	600.00	700.00	800.00	12 000.00	3 000.00
Other reserves	1 205.84	1 573.69	1 467.51	2 212.46	48 916.71
Retained earnings	8 425.03	8 808.45	9 990.87	5 186.45	19 514.59
Profit of the financial year	1 451.28	2 376.24	7 440.52	5 886.34	54 622.05
Shareholders equity total	19 987.55	32 790.70	63 861.46	83 511.29	126 133.34
Non-current liabilities total
Current loans from credit institutions				4 297.92
Current trade creditors	6.50	25.25	10.00	10.00	15.00
Current owed to group member	23.37	5.91
Short-term deferred tax liabilities	303.48	793.04	996.96	1 263.67	1 278.71
Other non-interest bearing current liabilities	7.25	0.05	0.05	0.75	159.07
Current liabilities total	340.60	824.26	1 007.01	5 572.34	1 452.78
Balance sheet total (liabilities)	20 328.14	33 614.96	64 868.47	89 083.63	127 586.12

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