CØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804362
Poppellunden 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.31 | -9.38 | |||
| Gross profit | -9.31 | -9.38 | |||
| Costs of management | -10.78 | -12.24 | -13.00 | ||
| EBIT | -9.31 | -9.38 | -10.78 | -12.24 | -13.00 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.40 | -1.09 | -1.54 | -1.89 | -5.80 |
| Reduction non-current investment assets | - 150.00 | 150.00 | |||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -9.72 | -10.46 | - 162.33 | 385.87 | -18.67 |
| Net earnings | -9.72 | -10.46 | - 162.33 | 385.87 | -18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 425.00 | 425.00 | 275.00 | 425.00 | 425.00 |
| Long term receivables total | 425.00 | 425.00 | 275.00 | 425.00 | 425.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 2.73 | 3.72 | 3.52 | 0.55 | 120.63 |
| Cash and cash equivalents | 2.73 | 3.72 | 3.52 | 0.55 | 120.63 |
| Balance sheet total (assets) | 427.73 | 428.72 | 278.53 | 675.55 | 545.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 278.49 | 268.77 | 258.31 | -21.82 | 242.05 |
| Profit of the financial year | -9.72 | -10.46 | - 162.33 | 385.87 | -18.67 |
| Shareholders equity total | 393.77 | 383.31 | 220.98 | 606.85 | 470.38 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.38 | 10.63 | 12.00 | 12.75 |
| Other non-interest bearing current liabilities | 24.96 | 36.04 | 46.92 | 56.70 | 62.50 |
| Current liabilities total | 33.96 | 45.41 | 57.54 | 68.70 | 75.25 |
| Balance sheet total (liabilities) | 427.73 | 428.72 | 278.53 | 675.55 | 545.63 |
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