COCO HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28673299
Lathyrusvej 9, 7400 Herning
tel: 97118079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.80 | 4.51 | 20.66 | 10.79 | 12.30 |
| Costs of management | -6.35 | -6.35 | -6.80 | -6.80 | -7.00 |
| EBIT | 6.45 | -1.84 | 13.86 | 3.99 | 5.30 |
| Other financial expenses | -1.75 | -1.46 | -2.56 | -3.24 | -0.01 |
| Net income from associates (fin.) | 38.68 | 85.40 | 225.84 | 177.75 | 224.23 |
| Pre-tax profit | 43.38 | 82.11 | 237.14 | 178.50 | 229.52 |
| Income taxes | -1.03 | -1.76 | -0.18 | -1.17 | |
| Net earnings | 42.34 | 82.11 | 235.38 | 178.32 | 228.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.57 | 329.97 | 495.81 | 573.56 | 697.79 |
| Investments total | 244.57 | 329.97 | 495.81 | 573.56 | 697.79 |
| Long term receivables total | |||||
| Finished products/goods | 28.37 | 16.60 | 32.66 | 36.31 | 17.73 |
| Inventories total | 28.37 | 16.60 | 32.66 | 36.31 | 17.73 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 7.02 | 14.09 | 15.39 | 41.03 | 78.05 |
| Cash and cash equivalents | 7.02 | 14.09 | 15.39 | 41.03 | 78.05 |
| Balance sheet total (assets) | 279.95 | 360.66 | 543.86 | 651.90 | 793.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 67.96 | 53.10 | 76.31 | 250.68 | 361.51 |
| Profit of the financial year | 42.34 | 82.11 | 235.38 | 178.32 | 228.35 |
| Shareholders equity total | 235.30 | 317.41 | 495.58 | 615.01 | 782.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 1.03 | 1.76 | 0.18 | 1.17 | |
| Other non-interest bearing current liabilities | 43.62 | 43.25 | 40.27 | 30.47 | 3.80 |
| Current liabilities total | 44.65 | 43.25 | 48.28 | 36.90 | 11.21 |
| Balance sheet total (liabilities) | 279.95 | 360.66 | 543.86 | 651.90 | 793.57 |
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