COA Holding Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 42201480
Fuglsangvej 50, 8500 Grenaa

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales1 596.6619.25-11.04-18.53
Other operating income4 683.53
External services-14.86- 179.45-54.86-34.36
Gross profit1 581.804 523.33-65.90-52.88
Employee benefit expenses- 582.54
Other operating expenses- 436.83
Total depreciation-63.25
EBIT1 581.803 440.71-65.90-52.88
Other financial income74.16176.32
Other financial expenses- 128.32-9.70-2.14
Pre-tax profit1 581.803 312.38-1.43121.29
Income taxes- 723.60-1.90-30.69
Net earnings1 581.802 588.79-3.3490.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies605.41
Participating interests1 190.351 209.6048.56
Investments total1 795.761 209.6048.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.114.41
Current other receivables214.696.90
Current deferred tax assets0.11
Short term receivables total214.69121.42
Other current investments2 163.172 232.612 399.47
Cash and bank deposits1 096.62395.23261.75
Cash and cash equivalents3 259.792 627.842 661.21
Balance sheet total (assets)1 795.764 684.082 797.832 661.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased113.00262.00269.00
Other reserves1 031.25
Retained earnings-1 025.15237.902 446.892 174.55
Profit of the financial year1 581.802 588.79-3.3490.60
Shareholders equity total1 740.902 866.692 745.552 574.15
Non-current liabilities total
Current trade creditors8.0029.2050.5229.20
Current owed to participating40.001 031.12
Short-term deferred tax liabilities750.217.70
Other non-interest bearing current liabilities6.866.861.7650.16
Current liabilities total54.861 817.3952.2787.06
Balance sheet total (liabilities)1 795.764 684.082 797.832 661.21
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