KOSLOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589327
Gefionsbakken 5 B, 3060 Espergærde
kristoffer@filtermanagement.com
tel: 40864110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.00 | -9.00 | -10.00 | -10.65 |
| Gross profit | -7.00 | -8.00 | -9.00 | -10.00 | -10.65 |
| EBIT | -7.00 | -8.00 | -9.00 | -10.00 | -10.65 |
| Other financial income | 2.00 | 4.00 | 11.09 | ||
| Other financial expenses | -2.00 | -2.00 | -1.00 | -0.74 | |
| Reduction non-current investment assets | -16.00 | -40.68 | |||
| Net income from associates (fin.) | 330.00 | - 171.00 | 496.00 | 59.96 | |
| Pre-tax profit | -9.00 | 304.00 | - 179.00 | 490.00 | 18.98 |
| Income taxes | 27.00 | 8.87 | |||
| Net earnings | -9.00 | 304.00 | - 179.00 | 517.00 | 27.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.00 | 160.00 | 655.00 | 714.98 | |
| Investments total | 329.00 | 160.00 | 655.00 | 714.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.00 | 191.00 | 190.00 | 188.00 | |
| Current other receivables | 1.00 | 0.16 | |||
| Current deferred tax assets | 74.00 | 10.03 | |||
| Short term receivables total | 191.00 | 191.00 | 190.00 | 263.00 | 10.19 |
| Other current investments | 69.00 | 71.00 | 75.00 | 144.19 | |
| Cash and bank deposits | 247.00 | 153.00 | 142.00 | 134.00 | 179.95 |
| Cash and cash equivalents | 247.00 | 222.00 | 213.00 | 209.00 | 324.14 |
| Balance sheet total (assets) | 438.00 | 742.00 | 563.00 | 1 127.00 | 1 049.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 204.00 | 34.00 | 530.00 | 589.98 | |
| Retained earnings | 316.00 | 104.00 | 577.00 | - 159.00 | 230.70 |
| Profit of the financial year | -9.00 | 304.00 | - 179.00 | 517.00 | 27.85 |
| Shareholders equity total | 432.00 | 737.00 | 557.00 | 1 074.00 | 1 041.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 6.00 | 6.00 | 7.13 |
| Short-term deferred tax liabilities | 47.00 | 1.17 | |||
| Current liabilities total | 6.00 | 5.00 | 6.00 | 53.00 | 8.29 |
| Balance sheet total (liabilities) | 438.00 | 742.00 | 563.00 | 1 127.00 | 1 049.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.