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 length1212121212
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 income0.00
Other financial expenses0.00-0.72-7.64-10.55
Net income from associates (fin.)17.00- 166.03524.85269.34213.33
Pre-tax profit10.00- 171.65518.38256.70196.03
Income taxes9.972.352.99
Net earnings10.00- 171.65528.35259.05199.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies362.00145.80670.66940.001 153.33
Investments total362.00145.80670.66940.001 153.33
Long term receivables total
Inventories total
Current deferred tax assets26.4071.3962.11
Short term receivables total26.4071.3962.11
Cash and bank deposits2.97
Cash and cash equivalents2.97
Balance sheet total (assets)362.00145.80697.061 011.391 218.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.00
Other reserves- 171.65110.83380.171 013.33
Retained earnings106.00287.37- 166.7792.24- 281.87
Profit of the financial year10.00- 171.65528.35259.05199.03
Shareholders equity total251.0024.06552.41811.461 010.49
Non-current liabilities total
Current trade creditors6.00
Current owed to group member105.00116.23121.98122.3067.10
Short-term deferred tax liabilities17.1672.1261.51
Other non-interest bearing current liabilities5.515.515.5179.31
Current liabilities total111.00121.74144.65199.92207.92
Balance sheet total (liabilities)362.00145.80697.061 011.391 218.41
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