Covina Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42699136
Hammerensgade 3, 1267 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.43-6.44-6.66
EBIT-12.43-6.44-6.66
Other financial income6.736.7310.45
Other financial expenses-9.16-23.27-27.26
Net income from associates (fin.)6.87-1.02-3.41
Pre-tax profit-8.00-24.00-26.88
Net earnings-8.00-24.00-26.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26.8725.8522.45
Investments total26.8725.8522.45
Non-current loans receivable558.75558.75558.75
Long term receivables total558.75558.75558.75
Inventories total
Current owed by particip. interest comp.172.23172.23182.67
Short term receivables total172.23172.23182.67
Cash and bank deposits0.562.840.08
Cash and cash equivalents0.562.840.08
Balance sheet total (assets)758.41759.67763.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves6.875.852.45
Retained earnings83.5176.5355.93
Profit of the financial year-8.00-24.00-26.88
Shareholders equity total122.3898.3871.50
Non-current liabilities total
Current owed to participating299.85366.87409.03
Other non-interest bearing current liabilities336.18294.42283.42
Current liabilities total636.03661.29692.46
Balance sheet total (liabilities)758.41759.67763.95
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