COCO DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229876
Andrup Byvej 67, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.63 | -5.75 | -5.00 | -6.75 |
| EBIT | -7.00 | -5.63 | -5.75 | -5.00 | -6.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 0.00 | -0.72 | -7.64 | -10.55 | |
| Net income from associates (fin.) | 17.00 | - 166.03 | 524.85 | 269.34 | 213.33 |
| Pre-tax profit | 10.00 | - 171.65 | 518.38 | 256.70 | 196.03 |
| Income taxes | 9.97 | 2.35 | 2.99 | ||
| Net earnings | 10.00 | - 171.65 | 528.35 | 259.05 | 199.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.00 | 145.80 | 670.66 | 940.00 | 1 153.33 |
| Investments total | 362.00 | 145.80 | 670.66 | 940.00 | 1 153.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.40 | 71.39 | 62.11 | ||
| Short term receivables total | 26.40 | 71.39 | 62.11 | ||
| Cash and bank deposits | 2.97 | ||||
| Cash and cash equivalents | 2.97 | ||||
| Balance sheet total (assets) | 362.00 | 145.80 | 697.06 | 1 011.39 | 1 218.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | - 171.65 | 110.83 | 380.17 | 1 013.33 | |
| Retained earnings | 106.00 | 287.37 | - 166.77 | 92.24 | - 281.87 |
| Profit of the financial year | 10.00 | - 171.65 | 528.35 | 259.05 | 199.03 |
| Shareholders equity total | 251.00 | 24.06 | 552.41 | 811.46 | 1 010.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 105.00 | 116.23 | 121.98 | 122.30 | 67.10 |
| Short-term deferred tax liabilities | 17.16 | 72.12 | 61.51 | ||
| Other non-interest bearing current liabilities | 5.51 | 5.51 | 5.51 | 79.31 | |
| Current liabilities total | 111.00 | 121.74 | 144.65 | 199.92 | 207.92 |
| Balance sheet total (liabilities) | 362.00 | 145.80 | 697.06 | 1 011.39 | 1 218.41 |
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