COSMO HOLDING HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30354249
Enebærvej 11, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -3.13 | -3.14 | -4.51 | -3.43 |
| EBIT | -3.06 | -3.13 | -3.14 | -4.51 | -3.43 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.02 | ||
| Net income from associates (fin.) | 79.28 | 129.44 | 72.15 | 0.51 | 101.71 |
| Pre-tax profit | 76.22 | 126.31 | 69.00 | -4.00 | 98.57 |
| Income taxes | 10.75 | 1.16 | -0.07 | -0.11 | 1.09 |
| Net earnings | 86.97 | 127.47 | 68.92 | -4.10 | 99.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.99 | 594.43 | 666.58 | 567.09 | 668.80 |
| Investments total | 464.99 | 594.43 | 666.58 | 567.09 | 668.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.77 | 53.21 | 47.28 | 91.30 | 35.27 |
| Current other receivables | 2.37 | ||||
| Short term receivables total | 45.77 | 53.21 | 47.28 | 93.67 | 35.27 |
| Cash and bank deposits | 2.05 | 0.05 | 0.02 | 23.93 | 101.91 |
| Cash and cash equivalents | 2.05 | 0.05 | 0.02 | 23.93 | 101.91 |
| Balance sheet total (assets) | 512.81 | 647.69 | 713.88 | 684.69 | 805.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 154.79 | 284.23 | 356.38 | 356.89 | 358.60 |
| Retained earnings | 122.13 | 79.67 | 134.99 | 203.40 | 197.59 |
| Profit of the financial year | 86.97 | 127.47 | 68.92 | -4.10 | 99.66 |
| Shareholders equity total | 488.90 | 616.37 | 685.29 | 681.19 | 780.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 20.41 | 27.82 | 25.09 | 21.63 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 23.91 | 31.32 | 28.59 | 3.50 | 25.13 |
| Balance sheet total (liabilities) | 512.81 | 647.69 | 713.88 | 684.69 | 805.98 |
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