BENIAMIN GEORG COTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696985
Rosbjergvej 3 B, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -10.42 | -6.89 | -7.17 | -5.45 |
| EBIT | -2.50 | -10.42 | -6.89 | -7.17 | -5.45 |
| Other financial expenses | -0.93 | -1.16 | -0.38 | -14.72 | -20.07 |
| Net income from associates (fin.) | 266.28 | 474.98 | 341.91 | 327.32 | 339.29 |
| Pre-tax profit | 262.85 | 463.39 | 334.64 | 305.42 | 313.76 |
| Net earnings | 262.85 | 463.39 | 334.64 | 305.42 | 313.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 451.44 | 1 578.88 | 2 388.29 | 2 465.61 | 2 554.90 |
| Investments total | 1 451.44 | 1 578.88 | 2 388.29 | 2 465.61 | 2 554.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.35 | ||||
| Short term receivables total | 3.35 | ||||
| Cash and bank deposits | 6.83 | 1.73 | 4.50 | 0.91 | |
| Cash and cash equivalents | 6.83 | 1.73 | 4.50 | 0.91 | |
| Balance sheet total (assets) | 1 451.44 | 1 585.71 | 2 390.03 | 2 470.11 | 2 559.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 842.75 | 1 192.72 | 1 414.63 | 1 491.95 | 1 581.24 |
| Retained earnings | -72.75 | - 274.27 | - 150.59 | -15.27 | 65.86 |
| Profit of the financial year | 262.85 | 463.39 | 334.64 | 305.42 | 313.76 |
| Shareholders equity total | 1 225.85 | 1 576.24 | 1 796.48 | 1 984.10 | 2 175.86 |
| Provisions | 197.53 | ||||
| Non-current deferred tax liabilities | 337.50 | ||||
| Non-current liabilities total | 337.50 | ||||
| Current loans from credit institutions | 219.88 | ||||
| Current trade creditors | 2.50 | 7.50 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 25.56 | 1.97 | 252.29 | 262.39 | 379.55 |
| Current liabilities total | 28.06 | 9.47 | 256.05 | 486.01 | 383.30 |
| Balance sheet total (liabilities) | 1 451.44 | 1 585.71 | 2 390.03 | 2 470.11 | 2 559.16 |
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