COHRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35386173
Oddenvej 78, Holmstrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.00 | -8.47 | -12.14 | -9.64 |
| EBIT | -6.88 | -8.00 | -8.47 | -12.14 | -9.64 |
| Other financial income | 0.04 | 0.00 | 0.01 | 0.02 | |
| Other financial expenses | -7.98 | -6.71 | -7.17 | -7.85 | -8.64 |
| Net income from associates (fin.) | - 559.05 | -96.95 | - 370.90 | -81.46 | 49.78 |
| Pre-tax profit | - 573.87 | - 111.66 | - 386.54 | - 101.44 | 31.50 |
| Income taxes | 2.68 | ||||
| Net earnings | - 571.18 | - 111.66 | - 386.54 | - 101.44 | 31.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.76 | 236.81 | 0.00 | 0.00 | |
| Investments total | 333.76 | 236.81 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 2.00 | 5.99 | 4.00 | ||
| Cash and bank deposits | 2.21 | 1.39 | 0.66 | ||
| Cash and cash equivalents | 2.21 | 1.39 | 0.66 | ||
| Balance sheet total (assets) | 337.97 | 242.80 | 5.39 | 0.66 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 766.55 | 195.37 | 217.80 | -87.27 | - 238.49 |
| Profit of the financial year | - 571.18 | - 111.66 | - 386.54 | - 101.44 | 31.50 |
| Shareholders equity total | 275.37 | 163.71 | -88.73 | - 108.71 | - 126.99 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 2.41 | 1.55 | 4.25 | |
| Current owed to group member | 62.60 | 76.79 | 91.71 | 107.82 | 121.75 |
| Other non-interest bearing current liabilities | 0.01 | 0.36 | -0.00 | 0.99 | |
| Current liabilities total | 62.60 | 79.09 | 94.12 | 109.37 | 126.99 |
| Balance sheet total (liabilities) | 337.97 | 242.80 | 5.39 | 0.66 | 0.00 |
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