COF MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34738068
Vagtstien 16, 5800 Nyborg
carsten.ohm.frederiksen@gmail.com
tel: 60876766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 0.70 | -3.13 | -33.93 | -27.70 |
| EBIT | -3.75 | 0.70 | -3.13 | -33.93 | -27.70 |
| Other financial expenses | -0.18 | -0.12 | |||
| Net income from associates (fin.) | 360.19 | - 185.51 | 526.78 | 604.81 | 397.65 |
| Pre-tax profit | 356.44 | - 184.81 | 523.48 | 570.77 | 369.95 |
| Income taxes | 1.55 | 7.48 | -20.01 | ||
| Net earnings | 356.44 | - 184.81 | 525.03 | 578.25 | 349.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 904.68 | 719.17 | 1 245.95 | 1 850.77 | 1 998.41 |
| Investments total | 904.68 | 719.17 | 1 245.95 | 1 855.05 | 2 002.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.98 | 10.98 | 12.53 | 20.01 | |
| Short term receivables total | 10.98 | 10.98 | 12.53 | 20.01 | |
| Cash and bank deposits | 29.29 | 26.18 | 22.88 | 4.55 | 16.86 |
| Cash and cash equivalents | 29.29 | 26.18 | 22.88 | 4.55 | 16.86 |
| Balance sheet total (assets) | 944.95 | 756.33 | 1 281.36 | 1 879.61 | 2 019.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 864.68 | 465.58 | 1 205.95 | 1 810.76 | 1 958.41 |
| Retained earnings | - 382.97 | 372.56 | - 552.62 | - 572.40 | - 341.80 |
| Profit of the financial year | 356.44 | - 184.81 | 525.03 | 578.25 | 349.94 |
| Shareholders equity total | 888.14 | 703.33 | 1 228.36 | 1 866.61 | 2 016.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 10.00 | |
| Other non-interest bearing current liabilities | 6.81 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 56.81 | 53.00 | 53.00 | 13.00 | 3.00 |
| Balance sheet total (liabilities) | 944.95 | 756.33 | 1 281.36 | 1 879.61 | 2 019.55 |
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