COELACANTH HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35653783
Slagtergade 55, 6100 Haderslev
jens-otto.moeller@coelacanth.cc
tel: 29847135
https://www.coelacanth.cc/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -8.62 | -7.74 | -9.53 | -8.42 |
| EBIT | -8.14 | -8.62 | -7.74 | -9.53 | -8.42 |
| Other financial income | 193.75 | 532.87 | 69.87 | 882.19 | 36.72 |
| Other financial expenses | - 794.83 | - 214.05 | - 483.57 | - 180.86 | - 537.61 |
| Net income from associates (fin.) | 92.21 | 586.84 | 506.84 | -40.08 | -66.20 |
| Pre-tax profit | - 517.02 | 897.05 | 85.41 | 651.73 | - 575.50 |
| Income taxes | 133.89 | -68.21 | 91.94 | - 151.16 | |
| Net earnings | - 383.13 | 828.84 | 177.34 | 500.57 | - 575.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.59 | 899.43 | 1 406.27 | 66.20 | |
| Other non-current investments | 2 240.15 | ||||
| Investments total | 312.59 | 3 139.58 | 1 406.27 | 66.20 | |
| Non-current loans receivable | -2 240.15 | ||||
| Non-current other receivables | 1 401.65 | 3 339.12 | 3 435.81 | 2 760.58 | 1 736.06 |
| Long term receivables total | 1 401.65 | 1 098.96 | 3 435.81 | 2 760.58 | 1 736.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.38 | ||||
| Current other receivables | 26.11 | 165.51 | 142.93 | 38.87 | |
| Current deferred tax assets | 235.78 | 28.00 | |||
| Short term receivables total | 261.89 | 165.51 | 142.93 | 143.25 | |
| Other current investments | 195.44 | ||||
| Cash and bank deposits | 1 916.40 | 488.05 | 275.75 | 395.37 | 4.86 |
| Cash and cash equivalents | 2 111.84 | 488.05 | 275.75 | 395.37 | 4.86 |
| Balance sheet total (assets) | 4 087.97 | 4 892.10 | 5 260.77 | 3 222.15 | 1 884.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 40.00 | |||
| Other reserves | 262.59 | 849.43 | 1 356.27 | 16.20 | |
| Retained earnings | 1 077.36 | 107.39 | 429.39 | 1 887.91 | 2 364.67 |
| Profit of the financial year | - 383.13 | 828.84 | 177.34 | 500.57 | - 575.50 |
| Shareholders equity total | 1 006.82 | 1 835.66 | 2 013.01 | 2 513.57 | 1 879.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.21 | 5.00 | 5.00 | 5.06 | 5.00 |
| Current owed to participating | 2 983.25 | 2 044.80 | 1 844.66 | 299.29 | |
| Current owed to group member | 92.69 | 926.70 | 1 367.11 | 303.06 | |
| Short-term deferred tax liabilities | 79.94 | 31.00 | 91.61 | ||
| Other non-interest bearing current liabilities | 9.55 | ||||
| Current liabilities total | 3 081.15 | 3 056.44 | 3 247.76 | 708.58 | 5.00 |
| Balance sheet total (liabilities) | 4 087.97 | 4 892.10 | 5 260.77 | 3 222.15 | 1 884.17 |
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