COC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21333530
Stubbevangen 12, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -10.09 | -9.75 | -10.94 |
| EBIT | -7.50 | -7.50 | -10.09 | -9.75 | -10.94 |
| Other financial income | -1.74 | ||||
| Other financial expenses | -0.07 | -0.09 | |||
| Net income from associates (fin.) | 207.62 | -11.86 | 190.54 | -11.37 | 87.23 |
| Pre-tax profit | 200.12 | -21.10 | 180.45 | -21.19 | 76.20 |
| Income taxes | -17.83 | -11.86 | 2.22 | 29.35 | |
| Net earnings | 182.29 | -32.96 | 182.67 | -21.19 | 105.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.05 | 359.19 | 549.73 | 423.96 | 393.39 |
| Investments total | 481.05 | 359.19 | 549.73 | 423.96 | 393.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.75 | 871.29 | 861.20 | 851.38 | 892.61 |
| Current other receivables | 40.19 | ||||
| Current deferred tax assets | 9.26 | 2.22 | 2.22 | ||
| Short term receivables total | 835.01 | 911.48 | 863.42 | 853.60 | 892.61 |
| Cash and bank deposits | 17.38 | 18.28 | 18.28 | 18.28 | 48.06 |
| Cash and cash equivalents | 17.38 | 18.28 | 18.28 | 18.28 | 48.06 |
| Balance sheet total (assets) | 1 333.44 | 1 288.95 | 1 431.43 | 1 295.84 | 1 334.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 545.04 | 93.68 | 284.19 | 274.44 | 361.68 |
| Retained earnings | 460.86 | 1 094.52 | 716.45 | 791.07 | 560.65 |
| Profit of the financial year | 182.29 | -32.96 | 182.67 | -21.19 | 105.55 |
| Shareholders equity total | 1 313.20 | 1 280.24 | 1 422.71 | 1 287.12 | 1 274.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| Current owed to participating | 11.53 | 50.47 | |||
| Current liabilities total | 20.24 | 8.71 | 8.71 | 8.71 | 59.18 |
| Balance sheet total (liabilities) | 1 333.44 | 1 288.95 | 1 431.43 | 1 295.84 | 1 334.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.