C.O.Z. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26520754
Storegade 48 A, 4780 Stege
co@zachariassen.dk
tel: 20615207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.46 | 118.38 | 1 138.29 | - 109.04 | -97.65 |
| Employee benefit expenses | - 281.06 | - 199.34 | -44.99 | - 105.82 | - 436.37 |
| Other operating expenses | -70.52 | ||||
| Total depreciation | -64.48 | -50.16 | -40.92 | -40.92 | -40.92 |
| EBIT | - 286.07 | - 131.13 | 981.87 | - 255.78 | - 574.93 |
| Other financial income | 287.17 | 1 439.18 | 324.44 | 387.92 | 937.02 |
| Other financial expenses | - 125.97 | - 218.98 | - 830.73 | -90.22 | - 385.63 |
| Pre-tax profit | - 124.87 | 1 089.07 | 475.58 | 41.92 | -23.54 |
| Income taxes | -3.60 | -0.05 | |||
| Net earnings | - 124.87 | 1 085.48 | 475.52 | 41.92 | -23.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 133.02 | 2 126.61 | |||
| Machinery and equipment | 91.73 | 170.48 | 129.57 | 88.65 | 47.73 |
| Tangible assets total | 2 224.75 | 2 297.09 | 129.57 | 88.65 | 47.73 |
| Investments total | 12.92 | ||||
| Non-current other receivables | 2 115.88 | 1 995.88 | |||
| Long term receivables total | 2 115.88 | 1 995.88 | |||
| Inventories total | |||||
| Current other receivables | 200.50 | 26.28 | 23.28 | 373.35 | |
| Current deferred tax assets | 36.54 | 29.40 | 81.24 | 136.21 | 117.19 |
| Short term receivables total | 237.03 | 29.40 | 107.52 | 159.49 | 490.53 |
| Other current investments | 5 125.66 | 6 488.52 | 5 905.38 | 6 140.58 | 6 953.15 |
| Cash and bank deposits | 374.48 | 99.99 | 1 160.50 | 771.75 | 464.19 |
| Cash and cash equivalents | 5 500.14 | 6 588.50 | 7 065.88 | 6 912.33 | 7 417.34 |
| Balance sheet total (assets) | 7 974.84 | 8 914.99 | 9 418.85 | 9 156.34 | 7 955.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 275.81 | 100.00 | 61.00 |
| Other reserves | - 158.01 | - 100.00 | |||
| Retained earnings | 6 832.38 | 6 561.88 | 7 371.54 | 7 747.07 | 7 727.99 |
| Profit of the financial year | - 124.87 | 1 085.48 | 475.52 | 41.92 | -23.54 |
| Shareholders equity total | 6 932.51 | 7 886.75 | 8 089.87 | 7 913.99 | 7 890.45 |
| Non-current loans from credit institutions | 785.94 | 755.63 | 120.07 | 92.55 | |
| Non-current trade creditors | 1 064.74 | 1 064.74 | |||
| Non-current other liabilities | 66.50 | 66.50 | |||
| Non-current liabilities total | 852.44 | 822.13 | 1 184.81 | 1 157.28 | |
| Current loans from credit institutions | 117.58 | 118.58 | 32.98 | 30.30 | |
| Short-term deferred tax liabilities | 2.40 | 5.60 | |||
| Other non-interest bearing current liabilities | 69.92 | 81.92 | 111.19 | 54.77 | 65.16 |
| Current liabilities total | 189.90 | 206.11 | 144.17 | 85.07 | 65.16 |
| Balance sheet total (liabilities) | 7 974.84 | 8 914.99 | 9 418.85 | 9 156.34 | 7 955.61 |
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