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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 42.69 | 38.61 | 422.60 | 716.67 | |
| Other financial expenses | -12.45 | -18.19 | -38.33 | - 300.49 | -68.19 |
| Income from other inv. held as non-curr. assets | 31 377.98 | 4 350.52 | |||
| Net income from associates (fin.) | 695.19 | 89.91 | 602.71 | 511.18 | - 624.21 |
| Pre-tax profit | 695.21 | 102.99 | 31 851.17 | 539.87 | 4 215.03 |
| Income taxes | 33.04 | -2.74 | 68.15 | - 190.59 | |
| Net earnings | 728.25 | 100.25 | 31 919.31 | 539.87 | 4 024.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 861.77 | 2 017.41 | 873.20 | 624.21 | |
| Participating interests | 992.77 | 927.04 | 1 435.79 | 2 195.96 | |
| Investments total | 2 854.55 | 2 944.45 | 2 308.99 | 2 820.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.23 | 13.23 | 70.69 | ||
| Current amounts owed by group member comp. | 2 218.22 | 1 603.06 | 718.62 | 1 813.22 | |
| Prepayments and accrued income | 4.13 | 84.81 | 4.92 | ||
| Current other receivables | 31.46 | 26 634.05 | 26 493.78 | 26 362.39 | |
| Short term receivables total | 2 218.22 | 1 638.64 | 26 647.28 | 27 310.44 | 28 251.22 |
| Other current investments | 3 228.20 | 6 485.41 | |||
| Cash and bank deposits | 21.39 | 87.82 | 11 197.85 | 6 568.19 | 3 505.26 |
| Cash and cash equivalents | 21.39 | 87.82 | 11 197.85 | 9 796.39 | 9 990.68 |
| Balance sheet total (assets) | 5 094.16 | 4 670.92 | 40 154.12 | 39 927.00 | 38 241.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | 2 340.56 | 2 496.20 | 1 798.58 | 2 309.75 | |
| Retained earnings | 383.73 | 956.34 | 1 754.22 | 30 162.35 | 31 011.97 |
| Profit of the financial year | 728.25 | 100.25 | 31 919.31 | 539.87 | 4 024.45 |
| Shareholders equity total | 3 652.54 | 3 752.79 | 35 672.10 | 36 211.97 | 37 236.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.40 | 12.50 | 16.47 | |
| Current owed to group member | 372.96 | 118.94 | 100.00 | ||
| Short-term deferred tax liabilities | 2.74 | 61.43 | 118.88 | ||
| Other non-interest bearing current liabilities | 1 062.66 | 786.05 | 4 308.09 | 3 715.02 | 870.12 |
| Current liabilities total | 1 441.62 | 918.13 | 4 482.02 | 3 715.02 | 1 005.48 |
| Balance sheet total (liabilities) | 5 094.16 | 4 670.92 | 40 154.12 | 39 927.00 | 38 241.89 |
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