COHAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10877695
Strandvejen 125, 2900 Hellerup
kt@tvermoes-advokater.dk
tel: 40818176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -3.21 | -0.23 | -39.04 | ||
| Gross profit | 1.79 | -0.23 | -39.04 | -55.00 | -92.27 |
| Other operating expenses | -11.69 | ||||
| EBIT | 1.79 | -0.23 | -27.34 | -55.00 | -92.27 |
| Other financial income | 421.47 | 712.88 | 40.50 | 1.36 | 0.21 |
| Other financial expenses | -59.95 | -71.43 | - 396.47 | -44.37 | -4.83 |
| Income from other inv. held as non-curr. assets | 23.50 | ||||
| Net income from associates (fin.) | 211.19 | 144.46 | 171.66 | 185.88 | |
| Pre-tax profit | 386.81 | 852.41 | - 238.86 | 73.65 | 88.98 |
| Income taxes | -80.09 | - 143.63 | -41.68 | 57.71 | 34.83 |
| Net earnings | 306.72 | 708.78 | - 280.53 | 131.35 | 123.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 685.36 | 1 730.62 | 1 652.43 | 1 857.11 | 2 038.25 |
| Participating interests | 974.76 | 1 140.69 | 983.34 | 950.32 | 253.18 |
| Investments total | 2 660.12 | 2 871.31 | 2 635.77 | 2 807.43 | 2 291.43 |
| Non-current loans receivable | 620.00 | 620.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 620.00 | 620.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.49 | ||||
| Current owed by particip. interest comp. | 148.84 | 54.33 | 75.27 | ||
| Current other receivables | 5.04 | 57.71 | 34.83 | ||
| Current deferred tax assets | 10.00 | 10.00 | 106.78 | 59.24 | 44.00 |
| Short term receivables total | 158.84 | 69.36 | 182.05 | 233.43 | 78.83 |
| Other current investments | 2 231.41 | 2 748.91 | |||
| Cash and bank deposits | 7.25 | 44.00 | 1 929.79 | 21.31 | 1 817.86 |
| Cash and cash equivalents | 2 238.66 | 2 792.91 | 1 929.79 | 21.31 | 1 817.86 |
| Balance sheet total (assets) | 5 677.63 | 6 353.58 | 5 747.61 | 4 062.17 | 4 188.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 800.00 | 2 000.00 | |||
| Other reserves | 2 525.35 | 2 736.54 | 1 601.00 | 1 772.66 | 1 256.66 |
| Retained earnings | 1 127.21 | 322.74 | 2 167.05 | 1 714.86 | 362.22 |
| Profit of the financial year | 306.72 | 708.78 | - 280.53 | 131.35 | 123.80 |
| Shareholders equity total | 4 099.28 | 4 708.05 | 3 627.52 | 3 758.87 | 3 882.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.95 | 4.45 | 292.77 | 303.22 | |
| Current owed to group member | 1 450.55 | 1 508.57 | 1 568.92 | ||
| Short-term deferred tax liabilities | 24.85 | 120.83 | 258.41 | 303.30 | |
| Other non-interest bearing current liabilities | 11.68 | 2.22 | |||
| Current liabilities total | 1 578.35 | 1 645.53 | 2 120.10 | 303.30 | 305.45 |
| Balance sheet total (liabilities) | 5 677.63 | 6 353.58 | 5 747.61 | 4 062.17 | 4 188.12 |
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