KOSMOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27180299
Islandsvej 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.16 | ||||
| Gross profit | -13.48 | -19.16 | -20.28 | -19.09 | -10.77 |
| EBIT | -13.48 | -19.16 | -20.28 | -19.09 | -10.77 |
| Other financial income | 91.89 | 573.39 | 136.32 | 168.37 | 360.49 |
| Other financial expenses | -61.44 | -25.41 | - 463.06 | -55.73 | -58.03 |
| Net income from associates (fin.) | 1 085.67 | 2 700.47 | 2 360.78 | 3 375.89 | 5 720.92 |
| Pre-tax profit | 1 102.64 | 3 229.30 | 2 013.76 | 3 469.45 | 6 012.60 |
| Income taxes | -3.73 | - 116.34 | 75.81 | -19.81 | -67.30 |
| Net earnings | 1 098.91 | 3 112.96 | 2 089.57 | 3 449.64 | 5 945.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 333.72 | 29 061.74 | 31 659.61 | 34 535.50 | 39 256.42 |
| Investments total | 26 333.72 | 29 061.74 | 31 659.61 | 34 535.50 | 39 256.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.98 | 365.85 | 5.33 | 239.97 | 14.06 |
| Current other receivables | 479.06 | ||||
| Current deferred tax assets | 32.60 | 731.96 | 1 124.61 | 1 541.01 | |
| Short term receivables total | 387.59 | 365.85 | 737.29 | 1 843.63 | 1 555.07 |
| Other current investments | 2 176.46 | 2 689.83 | 2 205.27 | 2 324.75 | 2 617.92 |
| Cash and bank deposits | 232.09 | 270.75 | 428.49 | 438.10 | 934.29 |
| Cash and cash equivalents | 2 408.55 | 2 960.58 | 2 633.76 | 2 762.85 | 3 552.21 |
| Balance sheet total (assets) | 29 129.85 | 32 388.17 | 35 030.66 | 39 141.99 | 44 363.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 122.00 |
| Other reserves | 11 422.10 | 14 150.11 | 16 747.99 | 19 623.88 | 24 344.80 |
| Retained earnings | 15 515.75 | 13 951.19 | 14 653.37 | 13 667.05 | 12 273.77 |
| Profit of the financial year | 1 098.91 | 3 112.96 | 2 089.57 | 3 449.64 | 5 945.31 |
| Shareholders equity total | 28 272.36 | 31 452.27 | 33 815.93 | 37 065.57 | 42 810.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 852.49 | 640.25 | 882.28 | 958.87 | 4.70 |
| Short-term deferred tax liabilities | 290.65 | 326.19 | 1 111.30 | 1 541.88 | |
| Current liabilities total | 857.49 | 935.90 | 1 214.73 | 2 076.42 | 1 552.82 |
| Balance sheet total (liabilities) | 29 129.85 | 32 388.17 | 35 030.66 | 39 141.99 | 44 363.70 |
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