COSTA-K-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719506
Assendrupvej 4, 4623 Lille Skensved
tel: 30115178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | 93.34 | -30.41 | -21.07 | -23.19 |
| EBIT | -6.69 | 93.34 | -30.41 | -21.07 | -23.19 |
| Other financial expenses | -1.60 | -0.06 | -0.42 | -4.31 | -1.50 |
| Net income from associates (fin.) | 7.81 | - 163.84 | 243.12 | - 167.13 | 52.05 |
| Pre-tax profit | -0.48 | -70.56 | 212.29 | - 192.51 | 27.36 |
| Income taxes | -3.06 | 6.75 | |||
| Net earnings | -0.48 | -73.62 | 219.04 | - 192.51 | 27.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 283.12 | 57.01 | 109.06 | |
| Participating interests | 234.39 | ||||
| Investments total | 234.39 | 40.00 | 283.12 | 57.01 | 109.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.21 | ||||
| Current owed by particip. interest comp. | 0.06 | ||||
| Current other receivables | 70.55 | 9.24 | |||
| Current deferred tax assets | 79.44 | 12.00 | |||
| Short term receivables total | 0.06 | 70.55 | 105.65 | 9.24 | 12.00 |
| Cash and bank deposits | 4.17 | 0.90 | 0.17 | 0.06 | |
| Cash and cash equivalents | 4.17 | 0.90 | 0.17 | 0.06 | |
| Balance sheet total (assets) | 234.45 | 114.71 | 389.67 | 66.43 | 121.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 95.14 | 43.12 | 57.01 | ||
| Retained earnings | -74.17 | 20.49 | - 210.65 | -5.51 | - 141.00 |
| Profit of the financial year | -0.48 | -73.62 | 219.04 | - 192.51 | 27.36 |
| Shareholders equity total | 145.49 | 71.87 | 290.91 | -16.00 | 11.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.41 | 9.79 | 5.51 | 5.51 | |
| Current owed to group member | 6.90 | 84.95 | |||
| Short-term deferred tax liabilities | 3.06 | 72.69 | |||
| Other non-interest bearing current liabilities | 16.84 | 19.82 | 70.67 | 13.06 | |
| Current liabilities total | 88.96 | 42.84 | 98.77 | 82.43 | 109.77 |
| Balance sheet total (liabilities) | 234.45 | 114.71 | 389.67 | 66.43 | 121.12 |
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