CO-ROS FOND — Credit Rating and Financial Key Figures
CVR number: 26880599
Holmensvej 11, 3600 Frederikssund
tel: 47365100
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -1 165.00 | - 846.00 |
| EBIT | -1 165.00 | - 846.00 |
| Other financial income | 2 612.00 | 9 490.00 |
| Other financial expenses | -6 534.00 | -1 217.00 |
| Net income from associates (fin.) | - 103 535.00 | 20 602.00 |
| Pre-tax profit | - 108 622.00 | 28 029.00 |
| Income taxes | 1 002.00 | -1 634.00 |
| Net earnings | - 107 620.00 | 26 395.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 817 870.00 | 1 828 100.00 |
| Investments total | 1 817 870.00 | 1 828 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 612.00 | 2 561.00 |
| Current other receivables | 213.00 | |
| Current deferred tax assets | 1 573.00 | |
| Short term receivables total | 4 185.00 | 2 774.00 |
| Other current investments | 72 120.00 | 128 076.00 |
| Cash and bank deposits | 53 875.00 | 4 769.00 |
| Cash and cash equivalents | 125 995.00 | 132 845.00 |
| Balance sheet total (assets) | 1 948 050.00 | 1 963 719.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 92 378.00 | 92 378.00 |
| Other reserves | 1 729 797.00 | 1 740 026.00 |
| Other restricted equity | 9 187.00 | 8 387.00 |
| Retained earnings | 223 775.00 | 95 553.00 |
| Profit of the financial year | - 107 620.00 | 26 395.00 |
| Shareholders equity total | 1 947 517.00 | 1 962 739.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 390.00 | |
| Other non-interest bearing current liabilities | 533.00 | 590.00 |
| Current liabilities total | 533.00 | 980.00 |
| Balance sheet total (liabilities) | 1 948 050.00 | 1 963 719.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.