CO HOLDING, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 15109971
Mylius Erichsens Vej 17, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -4.00 | -8.00 | -30.00 | -15.00 |
| Gross profit | -22.00 | -4.00 | -8.00 | -30.00 | -15.00 |
| EBIT | -22.00 | -4.00 | -8.00 | -30.00 | -15.00 |
| Other financial income | -1.00 | 94.00 | 41.00 | 60.00 | 60.83 |
| Other financial expenses | -18.00 | -2.00 | -2.00 | - 187.00 | - 338.44 |
| Income from other inv. held as non-curr. assets | 565.00 | 528.00 | 783.00 | 577.00 | 1 561.23 |
| Pre-tax profit | 524.00 | 616.00 | 814.00 | 420.00 | 1 268.63 |
| Income taxes | -4.00 | -25.00 | -67.00 | 49.00 | -50.17 |
| Net earnings | 520.00 | 591.00 | 747.00 | 469.00 | 1 218.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 700.00 | 1 750.00 | 1 800.00 | 1 837.00 | |
| Non-current other receivables | 483.00 | 344.00 | 72.00 | ||
| Long term receivables total | 2 183.00 | 2 094.00 | 1 872.00 | 1 837.00 | |
| Inventories total | |||||
| Current other receivables | 1 354.00 | 1 349.00 | 1 626.00 | 1 341.00 | 2 807.82 |
| Current deferred tax assets | 60.00 | 22.08 | |||
| Short term receivables total | 1 354.00 | 1 349.00 | 1 626.00 | 1 401.00 | 2 829.90 |
| Other current investments | 884.00 | 994.00 | 1 500.00 | 1 868.00 | 1 915.91 |
| Cash and bank deposits | 174.00 | 412.00 | 289.00 | 494.00 | 2 088.14 |
| Cash and cash equivalents | 1 058.00 | 1 406.00 | 1 789.00 | 2 362.00 | 4 004.06 |
| Balance sheet total (assets) | 4 595.00 | 4 849.00 | 5 287.00 | 5 600.00 | 6 833.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 400.00 | ||
| Retained earnings | 3 589.00 | 3 759.00 | 3 951.00 | 4 698.00 | 5 167.23 |
| Profit of the financial year | 520.00 | 591.00 | 747.00 | 469.00 | 1 218.46 |
| Shareholders equity total | 4 584.00 | 4 825.00 | 5 223.00 | 5 292.00 | 6 510.69 |
| Non-current liabilities total | |||||
| Current trade creditors | -1.00 | 15.00 | 30.00 | ||
| Current owed to participating | 12.00 | 8.00 | 1.00 | 293.00 | 293.26 |
| Short-term deferred tax liabilities | 16.00 | 63.00 | |||
| Current liabilities total | 11.00 | 24.00 | 64.00 | 308.00 | 323.27 |
| Balance sheet total (liabilities) | 4 595.00 | 4 849.00 | 5 287.00 | 5 600.00 | 6 833.96 |
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