COCO INVEST, BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32294278
Stavnsholt Gydevej 114, 3460 Birkerød
gitte.homberg@mail.dk
tel: 21817046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.21 | -91.79 | - 285.71 | - 119.45 | -98.96 |
| Employee benefit expenses | - 132.98 | ||||
| Total depreciation | - 649.00 | ||||
| EBIT | 114.21 | -91.79 | 230.31 | - 119.45 | -98.96 |
| Other financial income | 1 784.98 | 1 362.67 | 1 122.15 | 826.68 | 1 046.30 |
| Other financial expenses | -15.94 | -9.14 | -18.69 | - 321.25 | - 143.09 |
| Net income from associates (fin.) | 6 715.61 | 8 546.59 | 5 321.50 | 5 752.52 | 9 549.17 |
| Pre-tax profit | 8 598.86 | 9 808.34 | 6 655.26 | 6 138.49 | 10 353.42 |
| Income taxes | - 414.28 | - 276.54 | - 200.86 | - 151.41 | - 341.88 |
| Net earnings | 8 184.58 | 9 531.80 | 6 454.40 | 5 987.08 | 10 011.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 812.16 | 47 373.22 | 52 706.32 | 58 905.10 | 68 945.09 |
| Participating interests | 111.13 | 96.66 | |||
| Investments total | 38 923.29 | 47 469.88 | 52 706.32 | 58 905.10 | 68 945.09 |
| Non-current loans receivable | 761.76 | 761.76 | |||
| Long term receivables total | 761.76 | 761.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 366.11 | 28 823.14 | 34 616.69 | 32 068.48 | 31 341.15 |
| Current other receivables | 300.00 | 410.39 | 26.47 | 4.91 | 4.91 |
| Current deferred tax assets | 37.95 | ||||
| Short term receivables total | 27 666.11 | 29 233.53 | 34 681.12 | 32 073.39 | 31 346.05 |
| Cash and bank deposits | 124.09 | 11.42 | 54.51 | 2.57 | 2.46 |
| Cash and cash equivalents | 124.09 | 11.42 | 54.51 | 2.57 | 2.46 |
| Balance sheet total (assets) | 66 713.49 | 76 714.83 | 87 441.95 | 91 742.81 | 101 055.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 117.80 | |||
| Other reserves | 30 337.14 | 38 784.78 | 42 723.49 | 50 776.00 | 61 336.39 |
| Retained earnings | 26 310.90 | 26 047.84 | 27 040.93 | 27 625.01 | 23 051.71 |
| Profit of the financial year | 8 184.58 | 9 531.80 | 6 454.40 | 5 987.08 | 10 011.54 |
| Shareholders equity total | 64 957.62 | 74 489.41 | 78 643.82 | 84 630.90 | 94 524.64 |
| Provisions | 64.13 | 495.40 | 986.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.10 | 136.72 | 525.85 | 650.85 | 650.85 |
| Current owed to group member | 351.39 | 493.58 | 6 075.23 | 4 705.52 | 2 919.96 |
| Short-term deferred tax liabilities | 598.86 | 746.66 | 518.08 | 614.01 | |
| Other non-interest bearing current liabilities | 1 358.38 | 996.25 | 1 386.25 | 742.07 | 1 359.69 |
| Current liabilities total | 1 755.87 | 2 225.42 | 8 734.00 | 6 616.51 | 5 544.51 |
| Balance sheet total (liabilities) | 66 713.49 | 76 714.83 | 87 441.95 | 91 742.81 | 101 055.37 |
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