COSTALSOL ApS — Credit Rating and Financial Key Figures
CVR number: 30906160
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.20 | -19.03 | -26.67 | -29.03 | -31.35 |
| EBIT | -20.20 | -19.03 | -26.67 | -29.03 | -31.35 |
| Other financial income | 814.50 | 1 147.56 | 715.30 | 411.43 | 319.28 |
| Other financial expenses | -8.39 | -1.44 | -1 295.99 | ||
| Net income from associates (fin.) | 341.90 | 1 203.68 | 2 197.17 | 470.13 | 2 548.57 |
| Pre-tax profit | 1 127.82 | 2 330.78 | 1 589.81 | 852.53 | 2 836.49 |
| Income taxes | - 172.90 | - 247.94 | 133.62 | -84.13 | -63.47 |
| Net earnings | 954.93 | 2 082.84 | 1 723.43 | 768.40 | 2 773.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 137.27 | 6 340.95 | 8 529.75 | 8 999.88 | 11 390.60 |
| Investments total | 5 137.27 | 6 340.95 | 8 529.75 | 8 999.88 | 11 390.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.17 | 5.85 | 154.75 | 9.71 | 9.71 |
| Current other receivables | 25.80 | 10.77 | |||
| Current deferred tax assets | 133.62 | 49.49 | |||
| Short term receivables total | 180.17 | 5.85 | 314.17 | 59.20 | 20.49 |
| Other current investments | 6 251.15 | 7 747.03 | 3 593.96 | 6 247.91 | 3 407.19 |
| Cash and bank deposits | 513.40 | 42.74 | 2 935.56 | 722.04 | 3 747.76 |
| Cash and cash equivalents | 6 764.54 | 7 789.77 | 6 529.52 | 6 969.95 | 7 154.95 |
| Balance sheet total (assets) | 12 081.98 | 14 136.57 | 15 373.44 | 16 029.03 | 18 566.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 |
| Share premium account | 249.02 | 249.02 | 249.02 | 249.02 | |
| Shares repurchased | 113.00 | 240.00 | 117.80 | 250.00 | 500.00 |
| Other reserves | 3 653.01 | 4 856.69 | 4 856.69 | 7 523.98 | 9 903.04 |
| Retained earnings | 6 799.14 | 6 310.39 | 8 275.42 | 7 081.56 | 5 219.92 |
| Profit of the financial year | 954.93 | 2 082.84 | 1 723.43 | 768.40 | 2 773.03 |
| Shareholders equity total | 11 895.08 | 13 864.91 | 15 348.34 | 15 998.94 | 18 521.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 1.50 | 1.50 | |||
| Current owed to group member | 9.71 | 10.10 | 10.10 | 10.10 | |
| Short-term deferred tax liabilities | 172.90 | 247.94 | 13.98 | ||
| Current liabilities total | 186.90 | 271.65 | 25.10 | 30.09 | 44.08 |
| Balance sheet total (liabilities) | 12 081.98 | 14 136.57 | 15 373.44 | 16 029.03 | 18 566.04 |
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