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cody holding aps — Credit Rating and Financial Key Figures
CVR number: 38286692
Strandvejen 252, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.45 | 15.30 | 56.48 | 81.62 | 44.50 |
| EBIT | 16.45 | 15.30 | 56.48 | 81.62 | 44.50 |
| Other financial income | 214.99 | 47.13 | 431.28 | 170.96 | 227.98 |
| Other financial expenses | -1.63 | - 493.92 | -3.57 | -7.00 | |
| Pre-tax profit | 229.81 | - 431.48 | 487.76 | 249.01 | 265.49 |
| Income taxes | -77.62 | -13.11 | -54.78 | -59.40 | |
| Net earnings | 152.19 | - 431.48 | 474.65 | 194.23 | 206.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 6.72 | 0.21 | 1.54 | ||
| Short term receivables total | 6.72 | 0.21 | 1.54 | 18.75 | |
| Other current investments | 1 171.25 | 699.97 | 1 061.48 | 1 165.69 | 1 338.55 |
| Cash and bank deposits | 115.90 | 103.89 | 119.73 | 156.32 | 65.85 |
| Cash and cash equivalents | 1 287.14 | 803.86 | 1 181.21 | 1 322.01 | 1 404.39 |
| Balance sheet total (assets) | 1 293.86 | 804.07 | 1 182.75 | 1 322.01 | 1 423.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 100.00 | 110.00 | 125.00 | |
| Retained earnings | 996.45 | 1 038.64 | 507.52 | 872.17 | 941.40 |
| Profit of the financial year | 152.19 | - 431.48 | 474.65 | 194.23 | 206.08 |
| Shareholders equity total | 1 198.64 | 767.16 | 1 132.17 | 1 226.40 | 1 322.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 46.77 | 13.11 | 54.78 | 59.40 | |
| Other non-interest bearing current liabilities | 39.45 | 36.91 | 37.47 | 40.83 | 41.26 |
| Current liabilities total | 95.22 | 36.91 | 50.58 | 95.61 | 100.66 |
| Balance sheet total (liabilities) | 1 293.86 | 804.07 | 1 182.75 | 1 322.01 | 1 423.14 |
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