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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.17 | -7.49 | -8.00 |
EBIT | -2.17 | -7.49 | -8.00 |
Other financial income | 9.14 | 40.36 | 28.99 |
Other financial expenses | -8.93 | -15.56 | -11.05 |
Pre-tax profit | -1.96 | 17.31 | 9.94 |
Income taxes | -0.04 | -3.81 | -2.24 |
Net earnings | -2.00 | 13.50 | 7.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 788.84 | 829.20 | 54.09 |
Short term receivables total | 788.84 | 829.20 | 54.09 |
Cash and bank deposits | 0.03 | 0.03 | 0.03 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 |
Balance sheet total (assets) | 808.87 | 849.23 | 74.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.00 | 11.50 | |
Profit of the financial year | -2.00 | 13.50 | 7.70 |
Shareholders equity total | 38.00 | 51.50 | 59.20 |
Non-current liabilities total | |||
Current owed to participating | 770.83 | 793.92 | 12.68 |
Short-term deferred tax liabilities | 0.04 | 3.81 | 2.24 |
Current liabilities total | 770.87 | 797.73 | 14.92 |
Balance sheet total (liabilities) | 808.87 | 849.23 | 74.12 |
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