COSMO HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34455090
Hibiscusvej 84, 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.25 | -16.58 | -12.83 | -14.10 | -25.25 |
| EBIT | -56.25 | -16.58 | -12.83 | -14.10 | -25.25 |
| Other financial income | 178.56 | 195.92 | 0.10 | ||
| Other financial expenses | -9.56 | -81.20 | - 164.53 | - 197.61 | - 638.89 |
| Net income from associates (fin.) | - 250.00 | - 197.37 | |||
| Pre-tax profit | - 315.81 | - 295.15 | 1.20 | -15.79 | - 664.04 |
| Net earnings | - 315.81 | - 295.15 | 1.20 | -15.79 | - 664.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Investments total | 261.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Non-curr. owed by particip. interest comp. | 2 022.75 | 2 022.75 | |||
| Long term receivables total | 2 022.75 | 2 022.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 061.31 | 6 145.75 | 6 145.75 | ||
| Short term receivables total | 4 061.31 | 6 145.75 | 6 145.75 | ||
| Other current investments | 52.63 | 622.97 | 10 179.23 | 10 126.60 | |
| Cash and bank deposits | 3.54 | 8.19 | 10.11 | 26.11 | 44.17 |
| Cash and cash equivalents | 3.54 | 60.82 | 633.08 | 10 205.34 | 10 170.77 |
| Balance sheet total (assets) | 2 287.92 | 2 095.19 | 4 706.02 | 16 362.72 | 16 328.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -66.68 | - 382.48 | - 677.63 | - 676.43 | - 692.22 |
| Profit of the financial year | - 315.81 | - 295.15 | 1.20 | -15.79 | - 664.04 |
| Shareholders equity total | 117.52 | - 177.63 | - 176.43 | - 192.22 | - 856.26 |
| Non-current loans from credit institutions | 2 029.40 | 2 029.40 | 4 489.40 | 2 029.40 | 2 100.70 |
| Non-current liabilities total | 2 029.40 | 2 029.40 | 4 489.40 | 2 029.40 | 2 100.70 |
| Current trade creditors | 56.25 | 17.50 | 17.50 | 17.50 | 10.70 |
| Current owed to participating | 84.75 | 225.93 | |||
| Other non-interest bearing current liabilities | 375.55 | 14 508.04 | 15 073.01 | ||
| Current liabilities total | 141.00 | 243.43 | 393.05 | 14 525.54 | 15 083.71 |
| Balance sheet total (liabilities) | 2 287.92 | 2 095.19 | 4 706.02 | 16 362.72 | 16 328.14 |
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