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CO-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27188346
Stævnen 28, 7100 Vejle
carsten@plenge-overgaard.dk
tel: 24291818
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.91-9.19-9.52
Gross profit-8.91-9.19-9.52-9.82-8.43
Employee benefit expenses-40.20-80.40
EBIT-8.91-9.19-9.52-50.02-88.83
Other financial income326.92206.89136.04409.6366.81
Other financial expenses-0.38- 314.63-4.42-5.81- 269.40
Pre-tax profit317.62- 116.93122.10353.80- 291.42
Income taxes-70.01-2.12-1.27-77.74-1.34
Net earnings247.62- 119.05120.83276.05- 292.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.51
Current deferred tax assets7.0131.1731.170.0014.38
Short term receivables total9.5231.1731.170.0014.38
Other current investments2 424.662 181.212 241.722 420.381 913.45
Cash and bank deposits128.05120.1273.41109.6498.72
Cash and cash equivalents2 552.712 301.332 315.132 530.022 012.17
Balance sheet total (assets)2 562.232 332.502 346.302 530.022 026.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 013.022 146.231 909.381 908.212 049.27
Profit of the financial year247.62- 119.05120.83276.05- 292.76
Shareholders equity total2 498.632 266.582 273.012 431.272 016.50
Non-current deferred tax liabilities76.72
Non-current liabilities total76.72
Current owed to participating8.878.8767.00
Short-term deferred tax liabilities0.521.34
Other non-interest bearing current liabilities54.7357.055.7722.038.71
Current liabilities total63.6065.9273.2922.0310.04
Balance sheet total (liabilities)2 562.232 332.502 346.302 530.022 026.55
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