COC HOLDING, SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 30488970
Maderupvej 124, Hemmerslev 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.00 | 317.00 | 448.00 | 576.00 | 443.40 |
| Reduction in value of non-current assets | 884.00 | 206.00 | 1 583.00 | - 180.00 | 33.18 |
| EBIT | 1 227.00 | 523.00 | 2 031.00 | 396.00 | 476.59 |
| Other financial income | 7.00 | 15.00 | 540.00 | 19.45 | |
| Other financial expenses | - 211.00 | - 161.00 | - 203.00 | - 174.00 | - 394.59 |
| Net income from associates (fin.) | 283.00 | 420.00 | 278.00 | 113.00 | - 130.72 |
| Pre-tax profit | 1 306.00 | 797.00 | 2 106.00 | 875.00 | -29.26 |
| Income taxes | - 226.00 | -83.00 | - 402.00 | - 173.00 | -24.57 |
| Net earnings | 1 080.00 | 714.00 | 1 704.00 | 702.00 | -53.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 760.00 | 9 250.00 | 14 680.00 | 14 500.00 | 15 420.00 |
| Tangible assets total | 8 760.00 | 9 250.00 | 14 680.00 | 14 500.00 | 15 420.00 |
| Holdings in group member companies | 733.00 | 873.00 | 751.00 | 564.00 | 372.21 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 758.00 | 898.00 | 776.00 | 589.00 | 372.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 217.00 | 303.00 | 150.19 | |
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current deferred tax assets | 79.00 | 148.00 | 66.00 | 12.00 | 62.00 |
| Short term receivables total | 176.00 | 440.00 | 141.00 | 390.00 | 212.19 |
| Cash and bank deposits | 32.00 | 74.00 | 63.00 | 22.00 | 34.79 |
| Cash and cash equivalents | 32.00 | 74.00 | 63.00 | 22.00 | 34.79 |
| Balance sheet total (assets) | 9 726.00 | 10 662.00 | 15 660.00 | 15 501.00 | 16 039.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 318.00 | 334.00 | 317.00 | 429.00 | 236.81 |
| Retained earnings | 1 769.00 | 2 720.00 | 3 337.00 | 4 810.00 | 5 582.84 |
| Profit of the financial year | 1 080.00 | 714.00 | 1 704.00 | 702.00 | -53.83 |
| Shareholders equity total | 3 403.00 | 4 006.00 | 5 597.00 | 6 184.00 | 6 012.82 |
| Provisions | 573.00 | 632.00 | 980.00 | 948.00 | 956.00 |
| Non-current loans from credit institutions | 5 025.00 | 4 883.00 | 7 213.00 | 6 414.00 | 6 362.09 |
| Non-current liabilities total | 5 025.00 | 4 883.00 | 7 213.00 | 6 414.00 | 6 362.09 |
| Current loans from credit institutions | 177.00 | 494.00 | 748.00 | 802.00 | 1 779.54 |
| Current owed to participating | 290.00 | 371.00 | 741.00 | 716.00 | 592.42 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 74.00 | 92.00 | 78.00 | 159.00 | 16.57 |
| Other non-interest bearing current liabilities | 184.00 | 184.00 | 292.00 | 278.00 | 319.75 |
| Current liabilities total | 725.00 | 1 141.00 | 1 870.00 | 1 955.00 | 2 708.28 |
| Balance sheet total (liabilities) | 9 726.00 | 10 662.00 | 15 660.00 | 15 501.00 | 16 039.19 |
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