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COH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26096421
Løkkensvej 842, Vittrup 9480 Løkken
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 038.74892.331 047.18
External services-8.89-26.43-37.88
Gross profit-7.66-7.661 029.86865.891 009.30
EBIT-7.66-7.661 029.86865.891 009.30
Other financial income137.0498.07182.05595.13446.20
Other financial expenses-36.22-74.14-33.27-8.51
Net income from associates (fin.)3 021.446 869.43
Pre-tax profit3 114.596 885.701 178.631 452.511 455.50
Income taxes-21.23-18.98-32.74- 123.31-89.56
Net earnings3 093.366 866.721 145.901 329.201 365.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 963.482 387.731 957.701 850.021 897.20
Participating interests2 676.30
Investments total4 639.782 387.731 957.703 650.023 913.89
Non-current loans receivable5 499.96
Long term receivables total5 499.96
Inventories total
Current amounts owed by group member comp.1 575.142 971.69994.151 322.502 589.43
Current other receivables-0.000.00350.26451.00
Current deferred tax assets307.23387.11249.16174.93407.87
Short term receivables total1 882.373 358.801 243.311 847.703 448.31
Other current investments91.6387.17124.194 884.755 325.28
Cash and bank deposits3 838.0511 500.2714 482.297 618.95800.32
Cash and cash equivalents3 929.6711 587.4414 606.4812 503.706 125.60
Balance sheet total (assets)10 451.8317 333.9717 807.4918 001.4218 987.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00500.00
Other reserves2 743.342 491.291 832.701 725.021 772.20
Retained earnings3 110.586 397.1013 392.6314 146.2015 428.22
Profit of the financial year3 093.366 866.721 145.901 329.201 365.94
Shareholders equity total9 129.4915 939.0016 557.2217 825.4218 691.36
Provisions-0.00
Non-current deferred tax liabilities301.71346.36214.28154.24274.48
Non-current liabilities total301.71346.36214.28154.24274.48
Current trade creditors5.005.005.0012.5013.60
Current owed to participating822.378.318.31
Short-term deferred tax liabilities289.44287.57208.240.95
Other non-interest bearing current liabilities726.19756.040.38
Current liabilities total1 020.631 048.611 035.9821.7621.91
Balance sheet total (liabilities)10 451.8317 333.9717 807.4918 001.4218 987.75
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