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 length | 12 | 12 | 12 | 12 |
| Net sales | 1 596.66 | 19.25 | -11.04 | -18.53 |
| Other operating income | 4 683.53 | |||
| External services | -14.86 | - 179.45 | -54.86 | -34.36 |
| Gross profit | 1 581.80 | 4 523.33 | -65.90 | -52.88 |
| Employee benefit expenses | - 582.54 | |||
| Other operating expenses | - 436.83 | |||
| Total depreciation | -63.25 | |||
| EBIT | 1 581.80 | 3 440.71 | -65.90 | -52.88 |
| Other financial income | 74.16 | 176.32 | ||
| Other financial expenses | - 128.32 | -9.70 | -2.14 | |
| Pre-tax profit | 1 581.80 | 3 312.38 | -1.43 | 121.29 |
| Income taxes | - 723.60 | -1.90 | -30.69 | |
| Net earnings | 1 581.80 | 2 588.79 | -3.34 | 90.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 605.41 | |||
| Participating interests | 1 190.35 | 1 209.60 | 48.56 | |
| Investments total | 1 795.76 | 1 209.60 | 48.56 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 114.41 | |||
| Current other receivables | 214.69 | 6.90 | ||
| Current deferred tax assets | 0.11 | |||
| Short term receivables total | 214.69 | 121.42 | ||
| Other current investments | 2 163.17 | 2 232.61 | 2 399.47 | |
| Cash and bank deposits | 1 096.62 | 395.23 | 261.75 | |
| Cash and cash equivalents | 3 259.79 | 2 627.84 | 2 661.21 | |
| Balance sheet total (assets) | 1 795.76 | 4 684.08 | 2 797.83 | 2 661.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 262.00 | 269.00 | |
| Other reserves | 1 031.25 | |||
| Retained earnings | -1 025.15 | 237.90 | 2 446.89 | 2 174.55 |
| Profit of the financial year | 1 581.80 | 2 588.79 | -3.34 | 90.60 |
| Shareholders equity total | 1 740.90 | 2 866.69 | 2 745.55 | 2 574.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 29.20 | 50.52 | 29.20 |
| Current owed to participating | 40.00 | 1 031.12 | ||
| Short-term deferred tax liabilities | 750.21 | 7.70 | ||
| Other non-interest bearing current liabilities | 6.86 | 6.86 | 1.76 | 50.16 |
| Current liabilities total | 54.86 | 1 817.39 | 52.27 | 87.06 |
| Balance sheet total (liabilities) | 1 795.76 | 4 684.08 | 2 797.83 | 2 661.21 |
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