CO3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33948050
Strøget 40, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -23.66 | 0.50 |
| Gross profit | -23.66 | 0.50 |
| EBIT | -23.66 | 0.50 |
| Other financial income | 0.00 | 7.38 |
| Net income from associates (fin.) | 3 017.07 | 21 371.83 |
| Pre-tax profit | 2 993.42 | 21 379.71 |
| Income taxes | 5.20 | -1.72 |
| Net earnings | 2 998.62 | 21 377.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 298.94 | |
| Investments total | 5 298.94 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.88 | 481.03 |
| Current other receivables | 257.08 | |
| Current deferred tax assets | 5.20 | |
| Short term receivables total | 12.08 | 738.11 |
| Cash and bank deposits | 473.87 | 16.49 |
| Cash and cash equivalents | 473.87 | 16.49 |
| Balance sheet total (assets) | 5 784.89 | 754.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 3 900.00 | |
| Retained earnings | -1 733.73 | -21 235.11 |
| Profit of the financial year | 2 998.62 | 21 377.99 |
| Shareholders equity total | 5 764.89 | 742.88 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.72 | |
| Other non-interest bearing current liabilities | 20.00 | 10.00 |
| Current liabilities total | 20.00 | 11.72 |
| Balance sheet total (liabilities) | 5 784.89 | 754.60 |
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