COCHON ApS — Credit Rating and Financial Key Figures
CVR number: 27172474
Mejsevej 3, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.56 | -14.71 | -20.59 | -22.02 | -24.17 |
| Gross profit | -15.56 | -14.71 | -20.59 | -22.02 | -24.17 |
| EBIT | -15.56 | -14.71 | -20.59 | -22.02 | -24.17 |
| Other financial income | 1 315.97 | 4 388.34 | 696.65 | 1 610.51 | 3 235.80 |
| Other financial expenses | -1.16 | -0.81 | -2 946.27 | -30.90 | -29.23 |
| Income from other inv. held as non-curr. assets | 33.45 | 33.45 | 22.30 | 2 027.61 | 2.45 |
| Net income from associates (fin.) | -2.78 | -3.55 | -2.94 | -8.45 | |
| Pre-tax profit | 1 329.92 | 4 402.72 | -2 250.85 | 3 576.75 | 3 184.85 |
| Income taxes | - 285.82 | - 962.02 | 499.24 | - 343.49 | - 700.02 |
| Net earnings | 1 044.09 | 3 440.70 | -1 751.61 | 3 233.26 | 2 484.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.52 | 26.98 | 24.04 | 15.59 | |
| Investments total | 30.52 | 26.98 | 24.04 | 15.59 | |
| Non-current loans receivable | 1 319.27 | 1 319.27 | 1 562.81 | 736.69 | 736.69 |
| Long term receivables total | 1 319.27 | 1 319.27 | 1 562.81 | 736.69 | 736.69 |
| Inventories total | |||||
| Current other receivables | 277.30 | 294.49 | 202.59 | 611.16 | 1 360.62 |
| Current deferred tax assets | 682.64 | 436.30 | 96.24 | ||
| Short term receivables total | 277.30 | 294.49 | 885.23 | 1 047.46 | 1 456.86 |
| Other current investments | 15 453.94 | 19 407.92 | 15 658.31 | 19 065.05 | 21 735.60 |
| Cash and bank deposits | 141.83 | 213.17 | 53.00 | 157.31 | 17.78 |
| Cash and cash equivalents | 15 595.78 | 19 621.08 | 15 711.31 | 19 222.36 | 21 753.38 |
| Balance sheet total (assets) | 17 222.87 | 21 261.82 | 18 183.39 | 21 022.11 | 23 946.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 125.00 | 110.00 | 600.00 | 739.20 | 1 000.00 |
| Retained earnings | 15 293.30 | 16 227.40 | 19 068.10 | 16 577.29 | 18 810.56 |
| Profit of the financial year | 1 044.09 | 3 440.70 | -1 751.61 | 3 233.26 | 2 484.82 |
| Shareholders equity total | 16 712.40 | 20 028.10 | 18 166.49 | 20 799.75 | 22 545.38 |
| Non-current deferred tax liabilities | 468.70 | ||||
| Non-current liabilities total | 468.70 | ||||
| Current loans from credit institutions | 580.42 | ||||
| Current trade creditors | 12.90 | 16.90 | 18.50 | 20.50 | |
| Current owed to participating | 265.00 | 356.25 | 203.85 | 331.93 | |
| Short-term deferred tax liabilities | 232.97 | 864.57 | |||
| Other non-interest bearing current liabilities | 12.50 | 0.00 | 0.00 | ||
| Current liabilities total | 510.47 | 1 233.72 | 16.90 | 222.35 | 932.85 |
| Balance sheet total (liabilities) | 17 222.87 | 21 261.82 | 18 183.39 | 21 022.11 | 23 946.92 |
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