COH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26096421
Løkkensvej 842, Vittrup 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.69 | -7.66 | -7.66 | -8.89 |
| EBIT | -4.38 | -5.69 | -7.66 | -7.66 | -8.89 |
| Other financial income | 654.44 | 98.81 | 137.04 | 98.07 | 182.05 |
| Other financial expenses | -70.61 | -39.68 | -36.22 | -74.14 | -33.27 |
| Net income from associates (fin.) | 350.60 | 1 587.88 | 3 021.44 | 6 869.43 | 978.54 |
| Pre-tax profit | 930.06 | 1 641.33 | 3 114.59 | 6 885.70 | 1 118.43 |
| Income taxes | 2.09 | -17.29 | -21.23 | -18.98 | -32.74 |
| Net earnings | 932.15 | 1 624.03 | 3 093.36 | 6 866.72 | 1 085.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.84 | 1 869.38 | 1 963.48 | 2 387.73 | 2 366.27 |
| Participating interests | 1 512.63 | 1 998.97 | 2 676.30 | ||
| Investments total | 2 780.46 | 3 868.34 | 4 639.78 | 2 387.73 | 2 366.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 907.11 | 756.11 | 1 575.14 | 2 971.69 | 994.15 |
| Current other receivables | 39.79 | -0.00 | 0.00 | ||
| Current deferred tax assets | 43.50 | 307.23 | 387.11 | 249.16 | |
| Short term receivables total | 1 946.91 | 799.61 | 1 882.37 | 3 358.80 | 1 243.31 |
| Other current investments | 67.26 | 60.69 | 91.63 | 87.17 | 124.19 |
| Cash and bank deposits | 365.23 | 2 229.78 | 3 838.05 | 11 500.27 | 14 482.29 |
| Cash and cash equivalents | 432.50 | 2 290.47 | 3 929.67 | 11 587.44 | 14 606.48 |
| Balance sheet total (assets) | 5 159.86 | 6 958.42 | 10 451.83 | 17 333.97 | 18 216.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 743.34 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 655.46 | 2 743.34 | 2 491.29 | 2 241.27 | |
| Retained earnings | 1 755.98 | 1 543.75 | 3 110.58 | 6 397.10 | 13 452.83 |
| Profit of the financial year | 932.15 | 1 624.03 | 3 093.36 | 6 866.72 | 1 085.69 |
| Shareholders equity total | 4 523.89 | 6 092.63 | 9 129.49 | 15 939.00 | 16 965.79 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 163.00 | 301.71 | 346.36 | 214.28 | |
| Non-current liabilities total | 163.00 | 301.71 | 346.36 | 214.28 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 630.88 | ||||
| Short-term deferred tax liabilities | 289.44 | 287.57 | 208.24 | ||
| Other non-interest bearing current liabilities | 5.10 | 697.80 | 726.19 | 756.04 | 822.75 |
| Current liabilities total | 635.97 | 702.80 | 1 020.63 | 1 048.61 | 1 035.98 |
| Balance sheet total (liabilities) | 5 159.86 | 6 958.42 | 10 451.83 | 17 333.97 | 18 216.06 |
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