COCO HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28673299
Lathyrusvej 9, 7400 Herning
tel: 97118079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.67 | 12.80 | 4.51 | 20.66 | 10.79 |
| Costs of management | -5.75 | -6.35 | -6.35 | -6.80 | -6.80 |
| EBIT | 8.92 | 6.45 | -1.84 | 13.86 | 3.99 |
| Other financial expenses | -2.33 | -1.75 | -1.46 | -2.56 | -3.24 |
| Net income from associates (fin.) | 55.72 | 38.68 | 85.40 | 225.84 | 177.75 |
| Pre-tax profit | 62.30 | 43.38 | 82.11 | 237.14 | 178.50 |
| Income taxes | -1.45 | -1.03 | -1.76 | -0.18 | |
| Net earnings | 60.85 | 42.34 | 82.11 | 235.38 | 178.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.89 | 244.57 | 329.97 | 495.81 | 573.56 |
| Investments total | 205.89 | 244.57 | 329.97 | 495.81 | 573.56 |
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 28.37 | 16.60 | 32.66 | 36.31 |
| Inventories total | 34.00 | 28.37 | 16.60 | 32.66 | 36.31 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 3.66 | 7.02 | 14.09 | 15.39 | 41.03 |
| Cash and cash equivalents | 3.66 | 7.02 | 14.09 | 15.39 | 41.03 |
| Balance sheet total (assets) | 243.55 | 279.95 | 360.66 | 543.86 | 651.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 7.11 | 67.96 | 53.10 | 76.31 | 250.68 |
| Profit of the financial year | 60.85 | 42.34 | 82.11 | 235.38 | 178.32 |
| Shareholders equity total | 192.96 | 235.30 | 317.41 | 495.58 | 615.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 1.45 | 1.03 | 1.76 | 0.18 | |
| Other non-interest bearing current liabilities | 49.14 | 43.62 | 43.25 | 40.27 | 30.47 |
| Current liabilities total | 50.59 | 44.65 | 43.25 | 48.28 | 36.90 |
| Balance sheet total (liabilities) | 243.55 | 279.95 | 360.66 | 543.86 | 651.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.