CO-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188346
Stævnen 28, 7100 Vejle
carsten@plenge-overgaard.dk
tel: 24291818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | -8.91 | -9.19 | -9.52 | -9.82 |
| Gross profit | -8.72 | -8.91 | -9.19 | -9.52 | -9.82 |
| Employee benefit expenses | -40.20 | ||||
| EBIT | -8.72 | -8.91 | -9.19 | -9.52 | -50.02 |
| Other financial income | 196.57 | 326.92 | 206.89 | 136.04 | 409.63 |
| Other financial expenses | -76.65 | -0.38 | - 314.63 | -4.42 | -5.81 |
| Pre-tax profit | 111.20 | 317.62 | - 116.93 | 122.10 | 353.80 |
| Income taxes | -24.47 | -70.01 | -2.12 | -1.27 | -77.74 |
| Net earnings | 86.74 | 247.62 | - 119.05 | 120.83 | 276.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.41 | 2.51 | |||
| Current deferred tax assets | 7.00 | 7.01 | 31.17 | 31.17 | 0.00 |
| Short term receivables total | 9.41 | 9.52 | 31.17 | 31.17 | 0.00 |
| Other current investments | 2 359.00 | 2 424.66 | 2 181.21 | 2 241.72 | 2 420.38 |
| Cash and bank deposits | 10.30 | 128.05 | 120.12 | 73.41 | 109.64 |
| Cash and cash equivalents | 2 369.29 | 2 552.71 | 2 301.33 | 2 315.13 | 2 530.02 |
| Balance sheet total (assets) | 2 378.70 | 2 562.23 | 2 332.50 | 2 346.30 | 2 530.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 039.28 | 2 013.02 | 2 146.23 | 1 909.38 | 1 908.21 |
| Profit of the financial year | 86.74 | 247.62 | - 119.05 | 120.83 | 276.05 |
| Shareholders equity total | 2 361.62 | 2 498.63 | 2 266.58 | 2 273.01 | 2 431.27 |
| Non-current deferred tax liabilities | 76.72 | ||||
| Non-current liabilities total | 76.72 | ||||
| Current owed to participating | 8.87 | 8.87 | 8.87 | 67.00 | |
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 8.21 | 54.73 | 57.05 | 5.77 | 22.03 |
| Current liabilities total | 17.09 | 63.60 | 65.92 | 73.29 | 22.03 |
| Balance sheet total (liabilities) | 2 378.70 | 2 562.23 | 2 332.50 | 2 346.30 | 2 530.02 |
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