Coherent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42693871
Åboulevard 23, 1960 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.63 | -5.56 |
| EBIT | -2.63 | -5.56 |
| Other financial expenses | -0.06 | -0.16 |
| Net income from associates (fin.) | 30.00 | |
| Pre-tax profit | -2.69 | 24.28 |
| Income taxes | 0.59 | |
| Net earnings | -2.10 | 24.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.70 | 22.90 |
| Short term receivables total | 17.70 | 22.90 |
| Cash and bank deposits | 7.31 | 31.75 |
| Cash and cash equivalents | 7.31 | 31.75 |
| Balance sheet total (assets) | 65.01 | 94.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.10 | |
| Profit of the financial year | -2.10 | 24.28 |
| Shareholders equity total | 37.90 | 62.18 |
| Non-current liabilities total | ||
| Current owed to participating | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.11 | 22.31 |
| Other non-interest bearing current liabilities | 0.16 | |
| Current liabilities total | 27.11 | 32.47 |
| Balance sheet total (liabilities) | 65.01 | 94.65 |
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