CODAM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19746887
Lillebjergvej 41, 3390 Hundested
tel: 26812777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.66 | -28.83 | -29.51 | -32.09 | -42.63 |
| Total depreciation | -14.36 | ||||
| EBIT | -49.02 | -28.83 | -29.51 | -32.09 | -42.63 |
| Other financial income | 1 253.61 | 1 488.82 | 159.67 | 454.64 | 216.84 |
| Other financial expenses | - 557.61 | - 527.11 | - 878.25 | -56.06 | -0.47 |
| Net income from associates (fin.) | 377.00 | 55.06 | 844.98 | ||
| Pre-tax profit | 646.98 | 932.88 | - 371.10 | 421.56 | 1 018.72 |
| Income taxes | -49.06 | -87.34 | 41.12 | -80.93 | -39.65 |
| Net earnings | 597.92 | 845.54 | - 329.98 | 340.63 | 979.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Holdings in group member companies | 303.10 | 303.10 | 279.67 | 303.10 | 303.10 |
| Participating interests | 2 440.00 | 1 940.60 | 1 214.77 | 231.39 | 1 046.21 |
| Investments total | 2 743.09 | 2 243.69 | 1 494.43 | 534.49 | 1 349.31 |
| Non-current loans receivable | 1 300.39 | 1 717.73 | 1 505.09 | 2 717.33 | 4 552.74 |
| Long term receivables total | 1 300.39 | 1 717.73 | 1 505.09 | 2 717.33 | 4 552.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 193.74 | 292.54 | 337.71 | 348.76 | 408.16 |
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 1 299.25 | 1 782.03 | 978.05 | 768.15 | 768.10 |
| Current deferred tax assets | 19.01 | 33.14 | 90.09 | 14.37 | 32.81 |
| Short term receivables total | 2 512.00 | 2 108.73 | 1 405.85 | 1 531.28 | 1 209.07 |
| Cash and bank deposits | 3 129.98 | 3 497.35 | 3 812.84 | 2 554.70 | 1 128.53 |
| Cash and cash equivalents | 3 129.98 | 3 497.35 | 3 812.84 | 2 554.70 | 1 128.53 |
| Balance sheet total (assets) | 9 715.47 | 9 567.50 | 8 218.21 | 7 337.81 | 8 239.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 122.00 | 135.00 |
| Other reserves | 8 518.36 | 8 363.90 | |||
| Retained earnings | - 597.92 | - 845.54 | 7 163.90 | 6 711.93 | 6 917.56 |
| Profit of the financial year | 597.92 | 845.54 | - 329.98 | 340.63 | 979.07 |
| Shareholders equity total | 9 643.36 | 9 488.90 | 8 158.93 | 7 299.56 | 8 156.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 11.32 | 11.78 | 11.78 | ||
| Short-term deferred tax liabilities | 51.66 | 57.73 | 33.98 | 15.46 | 43.21 |
| Other non-interest bearing current liabilities | 10.45 | 10.88 | 2.98 | 17.03 | |
| Current liabilities total | 72.11 | 78.60 | 59.28 | 38.25 | 83.02 |
| Balance sheet total (liabilities) | 9 715.47 | 9 567.50 | 8 218.21 | 7 337.81 | 8 239.65 |
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