Kosmos DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221042
Frederiksholms Kanal 30, 1220 København K
tel: 41761364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.55 | -2.54 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.55 | -2.54 | -2.50 |
| Other financial income | 12.83 | 18.20 | 72.91 | 145.68 | 171.74 |
| Other financial expenses | -0.56 | -9.24 | -24.69 | -57.66 | - 105.43 |
| Net income from associates (fin.) | 1 547.54 | 1 816.47 | 2 939.58 | 2 828.29 | -89.39 |
| Pre-tax profit | 1 557.31 | 1 822.94 | 2 985.26 | 2 913.76 | -25.58 |
| Income taxes | -2.16 | -2.11 | -14.17 | -28.02 | -25.64 |
| Net earnings | 1 555.15 | 1 820.82 | 2 971.09 | 2 885.74 | -51.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.74 | 50.74 | 50.74 | 1 128.92 |
| Investments total | 50.00 | 50.74 | 50.74 | 50.74 | 1 128.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 179.15 | 1 172.28 | 3 903.25 | 2 434.12 | 3 627.52 |
| Current other receivables | 442.33 | 525.89 | 1 059.94 | 1 015.84 | 300.00 |
| Short term receivables total | 1 621.48 | 1 698.16 | 4 963.19 | 3 449.96 | 3 927.52 |
| Cash and bank deposits | 381.81 | 1 269.17 | 14.24 | 2 623.75 | 4.46 |
| Cash and cash equivalents | 381.81 | 1 269.17 | 14.24 | 2 623.75 | 4.46 |
| Balance sheet total (assets) | 2 053.28 | 3 018.08 | 5 028.17 | 6 124.46 | 5 060.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 088.60 | 1 269.78 | 2 057.71 | 1 438.41 | |
| Other reserves | 1 128.18 | ||||
| Retained earnings | -1 088.60 | - 803.23 | -1 040.12 | 492.56 | 2 250.13 |
| Profit of the financial year | 1 555.15 | 1 820.82 | 2 971.09 | 2 885.74 | -51.22 |
| Shareholders equity total | 1 605.15 | 2 337.37 | 4 038.68 | 4 866.72 | 3 377.08 |
| Non-current owed to group member | 496.25 | ||||
| Non-current owed to participating | 1 028.20 | ||||
| Non-current liabilities total | 1 524.46 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 1.14 | 1.14 | 200.39 | 29.76 | |
| Current owed to group member | 0.74 | 1.50 | 687.40 | ||
| Short-term deferred tax liabilities | 444.49 | 392.00 | 785.10 | 537.86 | 153.92 |
| Other non-interest bearing current liabilities | 284.32 | 0.21 | 0.45 | ||
| Current liabilities total | 448.13 | 680.70 | 989.49 | 1 257.74 | 159.36 |
| Balance sheet total (liabilities) | 2 053.28 | 3 018.08 | 5 028.17 | 6 124.46 | 5 060.90 |
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