COD-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16682500
Bådehavnsgade 48, 2450 København SV
cs@sinding-food.dk
tel: 36461490

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.22-7.33-91.20-93.41- 159.75
EBIT-30.22-7.33-91.20-93.41- 159.75
Other financial income42.6938.61422.60716.67
Other financial expenses-12.45-18.19-38.33- 300.49-68.19
Income from other inv. held as non-curr. assets31 377.984 350.52
Net income from associates (fin.)695.1989.91602.71511.18- 624.21
Pre-tax profit695.21102.9931 851.17539.874 215.03
Income taxes33.04-2.7468.15- 190.59
Net earnings728.25100.2531 919.31539.874 024.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 861.772 017.41873.20624.21
Participating interests992.77927.041 435.792 195.96
Investments total2 854.552 944.452 308.992 820.17
Long term receivables total
Inventories total
Current trade debtors13.2313.2370.69
Current amounts owed by group member comp.2 218.221 603.06718.621 813.22
Prepayments and accrued income4.1384.814.92
Current other receivables31.4626 634.0526 493.7826 362.39
Short term receivables total2 218.221 638.6426 647.2827 310.4428 251.22
Other current investments3 228.206 485.41
Cash and bank deposits21.3987.8211 197.856 568.193 505.26
Cash and cash equivalents21.3987.8211 197.859 796.399 990.68
Balance sheet total (assets)5 094.164 670.9240 154.1239 927.0038 241.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.002 000.00
Other reserves2 340.562 496.201 798.582 309.75
Retained earnings383.73956.341 754.2230 162.3531 011.97
Profit of the financial year728.25100.2531 919.31539.874 024.45
Shareholders equity total3 652.543 752.7935 672.1036 211.9737 236.42
Non-current liabilities total
Current trade creditors6.0010.4012.5016.47
Current owed to group member372.96118.94100.00
Short-term deferred tax liabilities2.7461.43118.88
Other non-interest bearing current liabilities1 062.66786.054 308.093 715.02870.12
Current liabilities total1 441.62918.134 482.023 715.021 005.48
Balance sheet total (liabilities)5 094.164 670.9240 154.1239 927.0038 241.89
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