COHERE Family Office A/S — Credit Rating and Financial Key Figures
CVR number: 40600418
Kongevejen 495 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 717.23 | 9 326.45 | 5 774.99 | 10 812.17 | 14 813.28 |
| Employee benefit expenses | -6 745.01 | -8 478.71 | -5 301.11 | -9 760.97 | -13 548.97 |
| Total depreciation | - 123.07 | - 128.45 | -56.91 | - 186.80 | - 223.77 |
| EBIT | 849.15 | 719.28 | 416.96 | 864.40 | 1 040.54 |
| Other financial income | 1.13 | 117.89 | 171.97 | ||
| Other financial expenses | -7.03 | -29.36 | -6.79 | -9.68 | -14.53 |
| Pre-tax profit | 842.12 | 689.93 | 411.30 | 972.61 | 1 197.99 |
| Income taxes | - 214.57 | - 252.65 | - 100.00 | - 258.66 | - 300.75 |
| Net earnings | 627.55 | 437.28 | 311.30 | 713.95 | 897.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.01 | 228.44 | 179.16 | 676.32 | |
| Machinery and equipment | 45.15 | 15.27 | 7.64 | ||
| Tangible assets total | 372.16 | 243.71 | 186.80 | 676.32 | |
| Investments total | 230.23 | 230.23 | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 56.07 | ||||
| Prepayments and accrued income | 113.32 | ||||
| Current other receivables | 61.09 | 257.80 | 44.80 | 1 152.55 | 3 135.85 |
| Short term receivables total | 61.09 | 313.87 | 44.80 | 1 152.55 | 3 249.17 |
| Cash and bank deposits | 8 127.03 | 3 569.77 | 2 357.78 | 3 291.55 | 2 331.67 |
| Cash and cash equivalents | 8 127.03 | 3 569.77 | 2 357.78 | 3 291.55 | 2 331.67 |
| Balance sheet total (assets) | 8 560.28 | 4 127.35 | 4 589.37 | 6 674.33 | 6 487.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 600.14 | 1 227.69 | 1 664.97 | 1 976.27 | 2 690.22 |
| Profit of the financial year | 627.55 | 437.28 | 311.30 | 713.95 | 897.24 |
| Shareholders equity total | 1 827.70 | 2 264.97 | 2 576.27 | 3 290.22 | 4 187.46 |
| Provisions | 6.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.90 | 141.10 | 178.23 | 231.92 | 164.35 |
| Current owed to participating | 1 609.95 | 410.03 | 1 353.47 | 360.33 | |
| Short-term deferred tax liabilities | 387.88 | 200.65 | 260.59 | 262.67 | 189.01 |
| Other non-interest bearing current liabilities | 4 565.85 | 1 520.63 | 1 158.19 | 1 536.05 | 1 586.24 |
| Current liabilities total | 6 732.58 | 1 862.38 | 2 007.04 | 3 384.10 | 2 299.93 |
| Balance sheet total (liabilities) | 8 560.28 | 4 127.35 | 4 589.37 | 6 674.33 | 6 487.39 |
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