COSW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27206697
Fælledvej 2, Tågerup 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.59 | 294.09 | 182.31 | 244.61 | 135.32 |
| Other operating expenses | -49.67 | ||||
| Total depreciation | - 178.20 | - 104.06 | -62.86 | -33.29 | -33.29 |
| EBIT | 85.72 | 190.03 | 119.45 | 211.33 | 102.03 |
| Other financial expenses | -45.00 | -40.37 | -31.21 | -10.67 | -19.77 |
| Net income from associates (fin.) | 116.95 | 3.25 | 0.73 | -18.30 | - 203.77 |
| Pre-tax profit | 157.68 | 152.91 | 88.97 | 182.35 | - 121.51 |
| Income taxes | -84.18 | -31.42 | -10.97 | -46.75 | -79.59 |
| Net earnings | 73.49 | 121.50 | 78.00 | 135.61 | - 201.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 216.82 | 1 183.54 | 1 150.25 | 1 116.96 | 1 083.67 |
| Buildings | 796.46 | 796.46 | 796.46 | 796.46 | |
| Machinery and equipment | 393.38 | 322.61 | 151.14 | ||
| Other tangible assets | 796.46 | ||||
| Tangible assets total | 2 406.66 | 2 302.60 | 2 097.85 | 1 913.42 | 1 880.13 |
| Holdings in group member companies | 0.00 | 0.00 | 0.68 | 8.60 | |
| Investments total | 0.00 | 0.00 | 0.68 | 8.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.42 | 17.18 | 17.18 | ||
| Current other receivables | 11.14 | ||||
| Short term receivables total | 43.56 | 17.18 | 17.18 | ||
| Cash and bank deposits | 82.42 | 146.18 | 9.90 | 338.30 | 20.91 |
| Cash and cash equivalents | 82.42 | 146.18 | 9.90 | 338.30 | 20.91 |
| Balance sheet total (assets) | 2 532.64 | 2 465.97 | 2 125.61 | 2 251.73 | 1 909.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.69 | 239.93 | 361.37 | 439.38 | 574.98 |
| Profit of the financial year | 73.49 | 121.50 | 78.00 | 135.61 | - 201.10 |
| Shareholders equity total | 368.18 | 486.43 | 564.38 | 699.98 | 498.88 |
| Non-current loans from credit institutions | 1 126.03 | 1 069.57 | 1 013.13 | 956.76 | 908.94 |
| Non-current other liabilities | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 |
| Non-current liabilities total | 1 174.98 | 1 118.52 | 1 062.08 | 1 005.71 | 957.89 |
| Current loans from credit institutions | 279.06 | 204.29 | 66.67 | 58.00 | 53.00 |
| Current trade creditors | 10.70 | 10.70 | 10.70 | 10.70 | 23.13 |
| Current owed to participating | 601.95 | ||||
| Current owed to group member | 15.23 | 3.41 | |||
| Short-term deferred tax liabilities | 54.07 | 26.51 | 1.88 | 32.75 | 9.74 |
| Other non-interest bearing current liabilities | 22.76 | 619.53 | 419.90 | 444.58 | 363.60 |
| Accruals and deferred income | 5.70 | ||||
| Current liabilities total | 989.48 | 861.03 | 499.15 | 546.03 | 452.88 |
| Balance sheet total (liabilities) | 2 532.64 | 2 465.97 | 2 125.61 | 2 251.73 | 1 909.65 |
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