CO-ROS FOND — Credit Rating and Financial Key Figures
CVR number: 26880599
Holmensvej 11, 3600 Frederikssund
tel: 47365100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 846.00 | - 706.00 |
| EBIT | - 846.00 | - 706.00 |
| Other financial income | 9 490.00 | 10 860.00 |
| Other financial expenses | -1 217.00 | -1 459.00 |
| Net income from associates (fin.) | 20 602.00 | 64 604.00 |
| Pre-tax profit | 28 029.00 | 73 299.00 |
| Income taxes | -1 634.00 | -1 938.00 |
| Net earnings | 26 395.00 | 71 361.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 828 100.00 | 1 887 716.00 |
| Investments total | 1 828 100.00 | 1 887 715.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 561.00 | |
| Current other receivables | 213.00 | 211.00 |
| Short term receivables total | 2 774.00 | 211.00 |
| Other current investments | 128 076.00 | 136 907.00 |
| Cash and bank deposits | 4 769.00 | 4 857.00 |
| Cash and cash equivalents | 132 845.00 | 141 764.00 |
| Balance sheet total (assets) | 1 963 719.00 | 2 029 690.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 92 378.00 | 92 378.00 |
| Other reserves | 1 740 026.00 | 1 799 642.00 |
| Other restricted equity | 8 387.00 | 7 594.00 |
| Retained earnings | 95 553.00 | 57 344.00 |
| Profit of the financial year | 26 395.00 | 71 361.00 |
| Shareholders equity total | 1 962 739.00 | 2 028 319.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 390.00 | 800.00 |
| Other non-interest bearing current liabilities | 590.00 | 571.00 |
| Current liabilities total | 980.00 | 1 371.00 |
| Balance sheet total (liabilities) | 1 963 719.00 | 2 029 690.00 |
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.