COSMEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20747145
Kirkevænget 5-7, Tvis 7500 Holstebro
bente@cremefraiche.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.82 | 90.43 | |||
| Costs of management | -9.44 | -9.75 | -36.63 | -12.23 | -22.52 |
| Other operating expenses | -62.62 | ||||
| EBIT | -9.44 | -9.75 | -27.44 | -12.23 | 67.90 |
| Other financial income | 282.86 | 140.44 | 256.24 | 25.92 | 99.18 |
| Other financial expenses | -4.13 | -2.13 | - 869.25 | -3 592.44 | - 438.88 |
| Net income from associates (fin.) | 69.22 | 438.20 | - 242.16 | -1 025.10 | -55.78 |
| Pre-tax profit | 338.51 | 566.76 | - 882.60 | -4 603.85 | - 327.58 |
| Income taxes | -93.73 | -28.35 | -44.01 | 17.70 | |
| Net earnings | 244.78 | 538.41 | - 926.61 | -4 603.85 | - 309.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 228.65 | 1 267.53 | |||
| Participating interests | 19.84 | 4.11 | 1 029.48 | 4.38 | |
| Investments total | 3 248.49 | 1 271.64 | 1 029.48 | 4.38 | |
| Non-curr. owed by particip. interest comp. | 266.55 | 283.81 | 283.81 | 283.81 | |
| Non-current loans receivable | 699.43 | ||||
| Long term receivables total | 266.55 | 283.81 | 283.81 | 283.81 | 699.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.40 | ||||
| Current owed by particip. interest comp. | 3 120.33 | 3 456.05 | |||
| Current other receivables | 814.40 | 960.51 | 120.66 | 120.66 | 50.00 |
| Current deferred tax assets | 37.02 | 236.10 | 48.30 | 35.00 | |
| Short term receivables total | 1 551.83 | 4 316.93 | 3 576.70 | 168.96 | 85.00 |
| Other current investments | 546.72 | 635.81 | 769.83 | 577.60 | |
| Cash and bank deposits | 18.03 | 0.28 | 3.96 | 0.44 | 68.14 |
| Cash and cash equivalents | 564.75 | 636.09 | 773.80 | 578.04 | 68.14 |
| Balance sheet total (assets) | 5 631.61 | 6 508.47 | 5 663.80 | 1 035.20 | 852.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 268.41 | 791.71 | 533.67 | ||
| Retained earnings | 4 583.52 | 4 305.00 | 5 101.45 | 4 708.50 | 104.65 |
| Profit of the financial year | 244.78 | 538.41 | - 926.61 | -4 603.85 | - 309.88 |
| Shareholders equity total | 5 296.71 | 5 835.11 | 4 908.50 | 304.65 | -5.23 |
| Provisions | 51.40 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 327.41 | 366.17 | 371.67 | 544.28 | 690.55 |
| Short-term deferred tax liabilities | 227.56 | 17.70 | |||
| Other non-interest bearing current liabilities | 7.50 | 79.63 | 365.92 | 186.26 | 115.85 |
| Current liabilities total | 334.91 | 673.36 | 755.29 | 730.54 | 806.40 |
| Balance sheet total (liabilities) | 5 631.61 | 6 508.47 | 5 663.80 | 1 035.20 | 852.57 |
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