Costa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43254219
Skibhusvej 61 B, 5000 Odense C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.17-7.49-8.00
EBIT-2.17-7.49-8.00
Other financial income9.1440.3628.99
Other financial expenses-8.93-15.56-11.05
Pre-tax profit-1.9617.319.94
Income taxes-0.04-3.81-2.24
Net earnings-2.0013.507.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.788.84829.2054.09
Short term receivables total788.84829.2054.09
Cash and bank deposits0.030.030.03
Cash and cash equivalents0.030.030.03
Balance sheet total (assets)808.87849.2374.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2.0011.50
Profit of the financial year-2.0013.507.70
Shareholders equity total38.0051.5059.20
Non-current liabilities total
Current owed to participating770.83793.9212.68
Short-term deferred tax liabilities0.043.812.24
Current liabilities total770.87797.7314.92
Balance sheet total (liabilities)808.87849.2374.12
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