COAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234330
Stægers Alle 9 A, 2000 Frederiksberg
coasholding@gmail.com
tel: 31144090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| Costs of manufacturing | -6.50 | ||||
| External services | -0.00 | -4.60 | |||
| Gross profit | 18.50 | -4.60 | 44.65 | 43.91 | 40.76 |
| EBIT | 18.50 | -4.60 | 44.65 | 43.91 | 40.76 |
| Other financial expenses | -14.74 | -21.61 | -0.15 | -4.41 | -0.14 |
| Pre-tax profit | 3.75 | -26.21 | 44.50 | 39.50 | 40.63 |
| Income taxes | -5.87 | ||||
| Net earnings | 3.75 | -26.21 | 44.50 | 39.50 | 34.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.40 | ||||
| Current other receivables | 13.88 | 10.38 | 1.41 | 1.41 | 2.10 |
| Current deferred tax assets | 5.87 | 5.87 | |||
| Short term receivables total | 57.29 | 10.38 | 7.28 | 7.28 | 2.10 |
| Cash and bank deposits | 16.45 | 47.60 | |||
| Cash and cash equivalents | 16.45 | 47.60 | |||
| Balance sheet total (assets) | 73.74 | 10.38 | 54.87 | 7.28 | 2.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 521.33 | - 517.57 | - 543.78 | - 499.29 | - 459.78 |
| Profit of the financial year | 3.75 | -26.21 | 44.50 | 39.50 | 34.76 |
| Shareholders equity total | - 437.57 | - 463.78 | - 419.29 | - 379.78 | - 345.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.49 | 156.45 | 156.45 | 52.25 | 31.68 |
| Current trade creditors | 10.00 | 17.05 | |||
| Current owed to participating | 279.48 | 300.66 | 300.66 | 300.66 | 300.66 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 4.35 | 0.00 | 17.06 | 34.16 | 14.79 |
| Current liabilities total | 511.31 | 474.16 | 474.16 | 387.06 | 347.13 |
| Balance sheet total (liabilities) | 73.74 | 10.38 | 54.87 | 7.28 | 2.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.