CO2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39808471
Langelinie 12 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.71 | -23.22 | - 146.78 | -31.68 | -26.57 |
| EBIT | -60.71 | -23.22 | - 146.78 | -31.68 | -26.57 |
| Other financial income | 646.23 | 433.45 | 1 579.70 | 734.44 | 388.04 |
| Other financial expenses | -7.64 | -14.41 | -15.20 | - 987.72 | |
| Pre-tax profit | 577.88 | 395.82 | 1 417.72 | 702.76 | - 626.25 |
| Income taxes | -8.18 | ||||
| Net earnings | 577.88 | 387.64 | 1 417.72 | 702.76 | - 626.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 396.70 | 3 073.29 | 4 530.06 | 5 119.89 | 7 371.80 |
| Non-current other receivables | 1 731.81 | 1 531.45 | |||
| Long term receivables total | 3 396.70 | 4 805.10 | 6 061.51 | 5 119.89 | 7 371.80 |
| Inventories total | |||||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 1 759.58 | 980.22 | |||
| Current deferred tax assets | 8.10 | 8.10 | 8.10 | 8.10 | |
| Short term receivables total | 8.10 | 8.10 | 1 768.45 | 988.32 | |
| Cash and bank deposits | 2 344.45 | 1 315.60 | 1 376.90 | 1 260.94 | 170.41 |
| Cash and cash equivalents | 2 344.45 | 1 315.60 | 1 376.90 | 1 260.94 | 170.41 |
| Balance sheet total (assets) | 5 741.15 | 6 128.79 | 7 446.51 | 8 149.28 | 8 530.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 43.28 | 621.15 | 1 008.79 | 2 426.51 | 3 129.28 |
| Profit of the financial year | 577.88 | 387.64 | 1 417.72 | 702.76 | - 626.25 |
| Shareholders equity total | 5 621.15 | 6 008.79 | 7 426.51 | 8 129.28 | 7 503.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 007.50 | ||||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 120.00 | 120.00 | 20.00 | 20.00 | 1 027.50 |
| Balance sheet total (liabilities) | 5 741.15 | 6 128.79 | 7 446.51 | 8 149.28 | 8 530.53 |
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