Coops Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37144142
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -9.73 | -8.70 | -29.00 | -8.55 |
| EBIT | -12.81 | -9.73 | -8.70 | -29.00 | -8.55 |
| Other financial income | 70.20 | 241.08 | 291.82 | ||
| Other financial expenses | -1.26 | -0.47 | -0.33 | -0.00 | -7.30 |
| Net income from associates (fin.) | 2 685.94 | 2 008.75 | 4 136.15 | 5 124.81 | 1.55 |
| Pre-tax profit | 2 671.88 | 1 998.55 | 4 197.33 | 5 336.88 | 277.52 |
| Income taxes | -10.60 | - 325.23 | - 289.21 | - 496.25 | 797.44 |
| Net earnings | 2 661.27 | 1 673.32 | 3 908.11 | 4 840.64 | 1 074.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.40 | ||||
| Tangible assets total | 297.40 | ||||
| Holdings in group member companies | 5 548.95 | 6 657.70 | 9 893.85 | 12 318.66 | 12 599.21 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 5 548.95 | 6 657.70 | 9 893.85 | 12 318.66 | 12 599.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 846.02 | 3 274.76 | 3 838.04 | 4 579.03 | 471.90 |
| Current other receivables | 1 790.34 | 1 696.78 | 1 741.56 | 1 037.08 | 528.00 |
| Short term receivables total | 4 636.36 | 4 971.54 | 5 579.60 | 5 616.11 | 999.90 |
| Cash and bank deposits | 97.11 | 33.95 | 20.06 | 2 374.72 | 6 862.29 |
| Cash and cash equivalents | 97.11 | 33.95 | 20.06 | 2 374.72 | 6 862.29 |
| Balance sheet total (assets) | 10 282.42 | 11 663.18 | 15 493.52 | 20 309.49 | 20 758.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Other reserves | 5 413.95 | 6 522.70 | 9 758.85 | 12 183.66 | 12 107.67 |
| Retained earnings | 462.20 | 2 014.72 | - 548.12 | 935.19 | 5 035.82 |
| Profit of the financial year | 2 661.27 | 1 673.32 | 3 908.11 | 4 840.64 | 1 074.96 |
| Shareholders equity total | 8 637.42 | 10 310.73 | 14 218.85 | 18 059.48 | 18 918.44 |
| Non-current deferred tax liabilities | 486.31 | 777.67 | 1 083.72 | ||
| Non-current liabilities total | 486.31 | 777.67 | 1 083.72 | ||
| Current loans from credit institutions | 425.62 | ||||
| Current owed to group member | 730.00 | ||||
| Short-term deferred tax liabilities | 1 634.34 | 855.47 | 486.34 | 1 334.69 | |
| Other non-interest bearing current liabilities | 10.67 | 10.67 | 10.67 | 10.67 | 505.67 |
| Current liabilities total | 1 645.01 | 866.14 | 497.00 | 1 166.28 | 1 840.35 |
| Balance sheet total (liabilities) | 10 282.42 | 11 663.18 | 15 493.52 | 20 309.49 | 20 758.80 |
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