COWFOOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32292658
Bygvænget 2, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.75 | -3.25 | -4.50 | -3.75 |
| EBIT | -3.25 | -3.75 | -3.25 | -4.50 | -3.75 |
| Other financial expenses | -0.54 | -0.52 | |||
| Net income from associates (fin.) | -14.24 | -8.46 | -10.83 | -3.91 | -9.33 |
| Pre-tax profit | -17.49 | -12.75 | -14.60 | -8.41 | -13.08 |
| Net earnings | -17.49 | -12.75 | -14.60 | -8.41 | -13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.15 | 172.69 | 161.85 | 157.95 | 148.62 |
| Short term receivables total | 181.15 | 172.69 | 161.85 | 157.95 | 148.62 |
| Cash and bank deposits | 73.87 | 69.58 | 65.81 | 62.56 | 58.81 |
| Cash and cash equivalents | 73.87 | 69.58 | 65.81 | 62.56 | 58.81 |
| Balance sheet total (assets) | 255.02 | 242.27 | 227.67 | 220.51 | 207.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 145.01 | 127.52 | 114.77 | 100.17 | 91.76 |
| Profit of the financial year | -17.49 | -12.75 | -14.60 | -8.41 | -13.08 |
| Shareholders equity total | 252.52 | 239.77 | 225.17 | 216.76 | 203.68 |
| Non-current liabilities total | |||||
| Accruals and deferred income | 2.50 | 2.50 | 2.50 | 3.75 | 3.75 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 255.02 | 242.27 | 227.67 | 220.51 | 207.43 |
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