CO Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39271273
Århusvej 46, 8940 Randers SV
bmwkompressor@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -3.88 | -4.00 | -18.27 | -7.35 |
| Gross profit | -6.25 | -3.88 | -4.00 | -18.27 | -7.35 |
| EBIT | -6.25 | -3.88 | -4.00 | -18.27 | -7.35 |
| Other financial expenses | -11.80 | -11.61 | -1.98 | -54.86 | -81.96 |
| Net income from associates (fin.) | - 162.59 | 176.89 | 150.39 | 116.28 | 297.14 |
| Pre-tax profit | - 180.64 | 161.40 | 144.41 | 43.16 | 207.82 |
| Net earnings | - 180.64 | 161.40 | 144.41 | 43.16 | 207.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 388.90 | 565.79 | 416.18 | 1 572.46 | 1 536.27 |
| Investments total | 388.90 | 565.79 | 416.18 | 1 572.46 | 1 536.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.43 | 0.88 | 43.38 | ||
| Short term receivables total | 1.43 | 0.88 | 43.38 | ||
| Balance sheet total (assets) | 388.90 | 565.79 | 417.61 | 1 573.34 | 1 579.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 250.00 | ||
| Retained earnings | 240.31 | 59.67 | 103.28 | 125.69 | -81.16 |
| Profit of the financial year | - 180.64 | 161.40 | 144.41 | 43.16 | 207.82 |
| Shareholders equity total | 99.67 | 261.08 | 405.49 | 330.84 | 416.67 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 284.98 | 296.59 | |||
| Non-current deferred tax liabilities | 555.16 | 420.09 | |||
| Non-current liabilities total | 284.98 | 296.59 | 555.16 | 420.09 | |
| Current loans from credit institutions | 684.34 | 739.89 | |||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 1.25 | 5.12 | |||
| Other non-interest bearing current liabilities | 12.12 | 3.00 | 3.00 | ||
| Current liabilities total | 4.25 | 8.12 | 12.12 | 687.34 | 742.89 |
| Balance sheet total (liabilities) | 388.90 | 565.79 | 417.61 | 1 573.34 | 1 579.65 |
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