Cotta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43147935
Jægersborg Alle 96, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.80 | -7.36 | -7.47 |
| EBIT | -15.80 | -7.36 | -7.47 |
| Other financial expenses | -0.11 | -0.07 | -0.05 |
| Pre-tax profit | -15.91 | -7.43 | -7.52 |
| Net earnings | -15.91 | -7.43 | -7.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 350.04 | 350.04 | |
| Long term receivables total | 350.04 | 350.04 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 350.29 | ||
| Cash and cash equivalents | 350.29 | ||
| Balance sheet total (assets) | 350.04 | 350.04 | 350.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.00 | 294.09 | 286.66 |
| Profit of the financial year | -15.91 | -7.43 | -7.52 |
| Shareholders equity total | 334.09 | 326.66 | 319.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | 0.91 | |
| Current owed to participating | 9.46 | 16.21 | 24.89 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 15.95 | 23.38 | 31.14 |
| Balance sheet total (liabilities) | 350.04 | 350.04 | 350.29 |
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