COWCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765718
Dybdalen 4, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -5.63 | -5.63 | -6.25 | -8.13 |
| EBIT | -6.38 | -5.63 | -5.63 | -6.25 | -8.13 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.92 | -0.00 | -0.29 | -5.71 | |
| Net income from associates (fin.) | 1 046.88 | 1 301.38 | 1 373.99 | 604.99 | 608.45 |
| Pre-tax profit | 1 039.59 | 1 296.05 | 1 368.36 | 598.45 | 594.61 |
| Income taxes | 18.58 | 1.25 | 1.23 | 1.34 | -10.37 |
| Net earnings | 1 058.17 | 1 297.31 | 1 369.59 | 599.80 | 584.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 718.96 | 2 020.35 | 2 194.34 | 1 599.33 | 1 507.77 |
| Investments total | 1 718.96 | 2 020.35 | 2 194.34 | 1 599.33 | 1 507.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.49 | 1 367.15 | 2 420.93 | 3 557.65 | 4 022.64 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 382.79 | 582.18 | 614.33 | 359.88 | 195.98 |
| Short term receivables total | 866.28 | 1 949.34 | 3 035.26 | 3 917.63 | 4 218.62 |
| Balance sheet total (assets) | 2 585.24 | 3 969.68 | 5 229.60 | 5 516.96 | 5 726.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 201.31 | 122.00 |
| Other reserves | 1 513.96 | 1 815.35 | 1 989.34 | 1 394.33 | 1 302.77 |
| Retained earnings | - 585.41 | 58.38 | 1 067.30 | 2 914.10 | 3 483.45 |
| Profit of the financial year | 1 058.17 | 1 297.31 | 1 369.59 | 599.80 | 584.25 |
| Shareholders equity total | 2 222.33 | 3 409.03 | 4 665.62 | 5 234.53 | 5 617.47 |
| Non-current deferred tax liabilities | 249.96 | 281.56 | 232.28 | 10.24 | |
| Non-current liabilities total | 249.96 | 281.56 | 232.28 | 10.24 | |
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 9.49 | 9.49 | 9.49 | 9.49 | 93.01 |
| Short-term deferred tax liabilities | 87.54 | 249.96 | 281.56 | 267.31 | |
| Other non-interest bearing current liabilities | 0.30 | 14.01 | 35.01 | 0.06 | |
| Current liabilities total | 112.95 | 279.09 | 331.69 | 282.42 | 98.69 |
| Balance sheet total (liabilities) | 2 585.24 | 3 969.68 | 5 229.60 | 5 516.96 | 5 726.39 |
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