KOSAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868496
Lilletoften 16, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 21.62 | 18.34 | 45.92 | 47.81 | |
| Other financial expenses | -21.55 | -52.46 | -54.61 | - 256.79 | |
| Net income from associates (fin.) | 58.22 | 63.65 | - 186.13 | -57.27 | 82.14 |
| Pre-tax profit | 79.84 | 60.44 | - 192.67 | -64.07 | - 174.66 |
| Income taxes | -4.75 | 4.75 | |||
| Net earnings | 75.08 | 65.19 | - 192.67 | -64.07 | - 174.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.23 | ||||
| Investments total | 597.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.57 | 450.90 | 523.33 | 515.10 | |
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Short term receivables total | 754.57 | 650.90 | 723.33 | 715.10 | |
| Balance sheet total (assets) | 754.57 | 650.90 | 723.33 | 715.10 | 597.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 638.26 | - 563.17 | - 497.98 | - 690.65 | - 754.72 |
| Profit of the financial year | 75.08 | 65.19 | - 192.67 | -64.07 | - 174.66 |
| Shareholders equity total | - 513.17 | - 447.98 | - 640.65 | - 704.72 | - 879.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 262.99 | 1 098.88 | 1 363.98 | 1 419.82 | 1 476.61 |
| Short-term deferred tax liabilities | 4.75 | ||||
| Current liabilities total | 1 267.74 | 1 098.88 | 1 363.98 | 1 419.82 | 1 476.61 |
| Balance sheet total (liabilities) | 754.57 | 650.90 | 723.33 | 715.10 | 597.23 |
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