COC HOLDING, SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 30488970
Maderupvej 124, Hemmerslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.00 | 448.00 | 576.00 | 443.41 | 466.25 |
| Reduction in value of non-current assets | 206.00 | 1 583.00 | - 180.00 | 33.18 | 342.35 |
| EBIT | 523.00 | 2 031.00 | 396.00 | 476.59 | 808.60 |
| Other financial income | 15.00 | 540.00 | 19.45 | 39.26 | |
| Other financial expenses | - 161.00 | - 203.00 | - 174.00 | - 394.59 | - 478.07 |
| Net income from associates (fin.) | 420.00 | 278.00 | 113.00 | - 130.72 | - 120.35 |
| Pre-tax profit | 797.00 | 2 106.00 | 875.00 | -29.26 | 249.44 |
| Income taxes | -83.00 | - 402.00 | - 173.00 | -24.57 | -1.97 |
| Net earnings | 714.00 | 1 704.00 | 702.00 | -53.83 | 247.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 250.00 | 14 680.00 | 14 500.00 | 15 420.00 | 11 800.00 |
| Tangible assets total | 9 250.00 | 14 680.00 | 14 500.00 | 15 420.00 | 11 800.00 |
| Holdings in group member companies | 873.00 | 751.00 | 564.00 | 372.21 | 15.05 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 898.00 | 776.00 | 589.00 | 372.21 | 15.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | 303.00 | 150.19 | 524.31 | |
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | ||
| Current other receivables | 84.00 | ||||
| Current deferred tax assets | 148.00 | 66.00 | 12.00 | 62.00 | |
| Short term receivables total | 440.00 | 141.00 | 390.00 | 212.19 | 608.30 |
| Cash and bank deposits | 74.00 | 63.00 | 22.00 | 34.79 | 1 805.06 |
| Cash and cash equivalents | 74.00 | 63.00 | 22.00 | 34.79 | 1 805.06 |
| Balance sheet total (assets) | 10 662.00 | 15 660.00 | 15 501.00 | 16 039.19 | 14 228.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 334.00 | 317.00 | 429.00 | 236.81 | |
| Retained earnings | 2 720.00 | 3 337.00 | 4 810.00 | 5 582.84 | 5 394.01 |
| Profit of the financial year | 714.00 | 1 704.00 | 702.00 | -53.83 | 247.46 |
| Shareholders equity total | 4 006.00 | 5 597.00 | 6 184.00 | 6 012.82 | 5 901.47 |
| Provisions | 632.00 | 980.00 | 948.00 | 956.00 | 882.40 |
| Non-current loans from credit institutions | 4 883.00 | 7 213.00 | 6 414.00 | 6 362.09 | 6 795.23 |
| Non-current liabilities total | 4 883.00 | 7 213.00 | 6 414.00 | 6 362.09 | 6 795.23 |
| Current loans from credit institutions | 494.00 | 748.00 | 802.00 | 1 779.54 | 167.48 |
| Current owed to participating | 371.00 | 741.00 | 716.00 | 592.42 | 122.85 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 92.00 | 78.00 | 159.00 | 16.57 | 92.14 |
| Other non-interest bearing current liabilities | 184.00 | 292.00 | 278.00 | 319.75 | 266.85 |
| Current liabilities total | 1 141.00 | 1 870.00 | 1 955.00 | 2 708.28 | 649.31 |
| Balance sheet total (liabilities) | 10 662.00 | 15 660.00 | 15 501.00 | 16 039.19 | 14 228.42 |
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