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 length1212121212
Net sales
Gross profit-11.76-25.61-21.8847.90-26.88
EBIT-11.76-25.61-21.8847.90-26.88
Other financial income112.41664.33714.68451.05127.48
Other financial expenses-31.77- 183.02- 505.72- 272.97-87.53
Net income from associates (fin.)2 062.173 370.30215.18-35.60- 114.76
Pre-tax profit2 131.063 825.99402.27190.38- 101.68
Income taxes-15.15- 101.28- 100.98-74.832.21
Net earnings2 115.913 724.71301.29115.56-99.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 360.004 232.284 302.86710.01595.26
Participating interests4 448.46188.16
Investments total7 808.464 420.444 302.86710.01595.26
Non-current loans receivable6.676.676.676.67
Long term receivables total6.676.676.676.67
Inventories total
Current amounts owed by group member comp.455.41
Current owed by particip. interest comp.367.61115.13115.13
Current other receivables5 653.276 891.0311 610.422 177.221 305.16
Current deferred tax assets1 518.15156.0619.8733.842.23
Short term receivables total7 539.037 162.2211 745.422 666.471 307.39
Other current investments125.22194.84147.47
Cash and bank deposits336.037 065.49777.3514.35147.79
Cash and cash equivalents461.257 260.33924.8214.35147.79
Balance sheet total (assets)15 808.7418 849.6616 979.763 397.492 057.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital251.00251.00251.00251.00251.00
Shares repurchased113.006 700.004 902.393 122.00135.00
Other reserves715.71-3 000.00
Retained earnings8 879.845 169.573 991.881 171.171 151.73
Profit of the financial year2 115.913 724.71301.29115.56-99.47
Shareholders equity total12 075.4715 845.289 446.571 659.731 438.26
Capital loans78.7578.75
Non-current liabilities total78.7578.75
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating24.572 089.90520.7119.88
Current owed to group member3 540.971 969.563 781.02760.10584.96
Short-term deferred tax liabilities96.29125.90246.14198.03
Other non-interest bearing current liabilities3.27791.601 402.14244.93
Current liabilities total3 654.522 925.637 533.191 737.76618.84
Balance sheet total (liabilities)15 808.7418 849.6616 979.763 397.492 057.10
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