EJENDOMSSELSKABET COSMO ApS — Credit Rating and Financial Key Figures
CVR number: 25965442
Elsdyrvej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | -25.61 | -21.88 | 47.90 | -26.88 |
| EBIT | -11.76 | -25.61 | -21.88 | 47.90 | -26.88 |
| Other financial income | 112.41 | 664.33 | 714.68 | 451.05 | 127.48 |
| Other financial expenses | -31.77 | - 183.02 | - 505.72 | - 272.97 | -87.53 |
| Net income from associates (fin.) | 2 062.17 | 3 370.30 | 215.18 | -35.60 | - 114.76 |
| Pre-tax profit | 2 131.06 | 3 825.99 | 402.27 | 190.38 | - 101.68 |
| Income taxes | -15.15 | - 101.28 | - 100.98 | -74.83 | 2.21 |
| Net earnings | 2 115.91 | 3 724.71 | 301.29 | 115.56 | -99.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 360.00 | 4 232.28 | 4 302.86 | 710.01 | 595.26 |
| Participating interests | 4 448.46 | 188.16 | |||
| Investments total | 7 808.46 | 4 420.44 | 4 302.86 | 710.01 | 595.26 |
| Non-current loans receivable | 6.67 | 6.67 | 6.67 | 6.67 | |
| Long term receivables total | 6.67 | 6.67 | 6.67 | 6.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.41 | ||||
| Current owed by particip. interest comp. | 367.61 | 115.13 | 115.13 | ||
| Current other receivables | 5 653.27 | 6 891.03 | 11 610.42 | 2 177.22 | 1 305.16 |
| Current deferred tax assets | 1 518.15 | 156.06 | 19.87 | 33.84 | 2.23 |
| Short term receivables total | 7 539.03 | 7 162.22 | 11 745.42 | 2 666.47 | 1 307.39 |
| Other current investments | 125.22 | 194.84 | 147.47 | ||
| Cash and bank deposits | 336.03 | 7 065.49 | 777.35 | 14.35 | 147.79 |
| Cash and cash equivalents | 461.25 | 7 260.33 | 924.82 | 14.35 | 147.79 |
| Balance sheet total (assets) | 15 808.74 | 18 849.66 | 16 979.76 | 3 397.49 | 2 057.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 113.00 | 6 700.00 | 4 902.39 | 3 122.00 | 135.00 |
| Other reserves | 715.71 | -3 000.00 | |||
| Retained earnings | 8 879.84 | 5 169.57 | 3 991.88 | 1 171.17 | 1 151.73 |
| Profit of the financial year | 2 115.91 | 3 724.71 | 301.29 | 115.56 | -99.47 |
| Shareholders equity total | 12 075.47 | 15 845.28 | 9 446.57 | 1 659.73 | 1 438.26 |
| Capital loans | 78.75 | 78.75 | |||
| Non-current liabilities total | 78.75 | 78.75 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 24.57 | 2 089.90 | 520.71 | 19.88 | |
| Current owed to group member | 3 540.97 | 1 969.56 | 3 781.02 | 760.10 | 584.96 |
| Short-term deferred tax liabilities | 96.29 | 125.90 | 246.14 | 198.03 | |
| Other non-interest bearing current liabilities | 3.27 | 791.60 | 1 402.14 | 244.93 | |
| Current liabilities total | 3 654.52 | 2 925.63 | 7 533.19 | 1 737.76 | 618.84 |
| Balance sheet total (liabilities) | 15 808.74 | 18 849.66 | 16 979.76 | 3 397.49 | 2 057.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.