COHERE Alternatives A/S — Credit Rating and Financial Key Figures

CVR number: 44490307
Kongevejen 495 B, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 856.15
Employee benefit expenses- 378.15
Total depreciation-33.77
EBIT-1 268.07
Other financial income133.30
Other financial expenses-2 516.22
Pre-tax profit-3 650.99
Net earnings-3 650.99

Assets (kDKK)

2024
Intangible assets total
Land and waters10 229.28
Tangible assets total10 229.28
Investments total
Non-current loans receivable25 863.79
Long term receivables total25 863.79
Inventories total
Prepayments and accrued income11.31
Current other receivables18.87
Short term receivables total30.18
Cash and bank deposits6 404.72
Cash and cash equivalents6 404.72
Balance sheet total (assets)42 527.97

Equity and liabilities (kDKK)

2024
Share capital10 500.00
Share premium account33 000.00
Profit of the financial year-3 650.99
Shareholders equity total39 849.01
Non-current other liabilities49.36
Non-current liabilities total49.36
Current trade creditors39.88
Current owed to participating2 444.32
Other non-interest bearing current liabilities96.04
Accruals and deferred income49.36
Current liabilities total2 629.60
Balance sheet total (liabilities)42 527.97
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