Cocella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39603179
Nøddevej 48, Stae 9310 Vodskov
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.03 | -34.50 | -41.71 | -31.31 |
| EBIT | -62.03 | -34.50 | -41.71 | -31.31 |
| Other financial income | 23.94 | 3.86 | 26.88 | |
| Other financial expenses | -0.54 | -23.78 | -2.38 | - 153.31 |
| Net income from associates (fin.) | 1 655.95 | 2 063.87 | -1 039.21 | -2 198.82 |
| Pre-tax profit | 1 617.32 | 2 005.59 | -1 079.44 | -2 356.56 |
| Income taxes | 12.64 | 8.84 | 36.68 | |
| Net earnings | 1 617.32 | 2 018.23 | -1 070.60 | -2 319.88 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 389.64 | 3 960.43 | 4 028.13 | |
| Participating interests | 775.78 | 15.00 | 10.00 | 5.00 |
| Investments total | 775.78 | 3 404.64 | 3 970.43 | 4 033.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 401.01 | 203.95 | ||
| Current owed by particip. interest comp. | 152.17 | |||
| Current other receivables | 3 099.01 | 2 755.42 | 2 755.42 | 100.00 |
| Current deferred tax assets | 95.31 | 267.20 | 65.74 | |
| Short term receivables total | 3 099.01 | 2 850.73 | 3 423.63 | 521.87 |
| Cash and bank deposits | 317.71 | 9.52 | 1.83 | |
| Cash and cash equivalents | 317.71 | 9.52 | 1.83 | |
| Balance sheet total (assets) | 4 192.50 | 6 264.89 | 7 394.06 | 4 556.84 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 770.77 | 2 834.64 | 1 400.43 | 1 478.13 |
| Retained earnings | 1 603.90 | 1 039.56 | 4 370.00 | 3 086.70 |
| Profit of the financial year | 1 617.32 | 2 018.23 | -1 070.60 | -2 319.88 |
| Shareholders equity total | 4 145.00 | 6 050.23 | 4 861.83 | 2 419.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.29 | |||
| Current owed to participating | 0.00 | 18.58 | 108.34 | 97.26 |
| Current owed to group member | 100.00 | 2 264.51 | 1 991.01 | |
| Short-term deferred tax liabilities | 82.67 | 132.36 | 7.06 | |
| Other non-interest bearing current liabilities | 47.50 | 13.41 | 25.73 | 41.55 |
| Current liabilities total | 47.50 | 214.66 | 2 532.24 | 2 136.88 |
| Balance sheet total (liabilities) | 4 192.50 | 6 264.89 | 7 394.06 | 4 556.84 |
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