COVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21701602
Søndre Mellemvej 41, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -9.44 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -9.44 |
| Other financial income | 29.98 | ||||
| Other financial expenses | -7.00 | -18.00 | -5.00 | ||
| Pre-tax profit | -6.00 | -13.00 | -24.00 | -12.00 | 20.54 |
| Net earnings | -6.00 | -13.00 | -24.00 | -12.00 | 20.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | |||
| Current deferred tax assets | 29.00 | 29.00 | |||
| Short term receivables total | 29.00 | 29.00 | 7.00 | 7.00 | |
| Cash and bank deposits | 2 000.00 | 1 837.00 | 1 680.00 | 1 513.00 | 1 384.01 |
| Cash and cash equivalents | 2 000.00 | 1 837.00 | 1 680.00 | 1 513.00 | 1 384.01 |
| Balance sheet total (assets) | 2 029.00 | 1 866.00 | 1 687.00 | 1 520.00 | 1 384.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 155.00 | 154.00 | 157.00 | 160.00 |
| Retained earnings | 1 756.00 | 1 595.00 | 1 428.00 | 1 246.00 | 1 074.71 |
| Profit of the financial year | -6.00 | -13.00 | -24.00 | -12.00 | 20.54 |
| Shareholders equity total | 2 025.00 | 1 862.00 | 1 683.00 | 1 516.00 | 1 380.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Balance sheet total (liabilities) | 2 029.00 | 1 866.00 | 1 687.00 | 1 520.00 | 1 384.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.