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COVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21701602
Søndre Mellemvej 41, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -9.00 | -12.31 |
| EBIT | -6.00 | -6.00 | -7.00 | -9.00 | -12.31 |
| Other financial income | 30.00 | 42.45 | |||
| Other financial expenses | -7.00 | -18.00 | -5.00 | ||
| Pre-tax profit | -13.00 | -24.00 | -12.00 | 21.00 | 30.14 |
| Net earnings | -13.00 | -24.00 | -12.00 | 21.00 | 30.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Short term receivables total | 29.00 | 7.00 | 7.00 | ||
| Cash and bank deposits | 1 837.00 | 1 680.00 | 1 513.00 | 1 385.00 | 1 254.15 |
| Cash and cash equivalents | 1 837.00 | 1 680.00 | 1 513.00 | 1 385.00 | 1 254.15 |
| Balance sheet total (assets) | 1 866.00 | 1 687.00 | 1 520.00 | 1 385.00 | 1 254.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.00 | 154.00 | 157.00 | 160.00 | 78.00 |
| Retained earnings | 1 595.00 | 1 428.00 | 1 246.00 | 1 075.00 | 1 017.26 |
| Profit of the financial year | -13.00 | -24.00 | -12.00 | 21.00 | 30.14 |
| Shareholders equity total | 1 862.00 | 1 683.00 | 1 516.00 | 1 381.00 | 1 250.40 |
| 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) | 1 866.00 | 1 687.00 | 1 520.00 | 1 385.00 | 1 254.15 |
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