COSTA-K-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719506
Assendrupvej 4, 4623 Lille Skensved
tel: 30115178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.34 | -30.41 | -21.07 | -23.19 | -10.09 |
| EBIT | 93.34 | -30.41 | -21.07 | -23.19 | -10.09 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.06 | -0.42 | -4.31 | -1.50 | -0.12 |
| Net income from associates (fin.) | - 163.84 | 243.12 | - 167.13 | 52.05 | 107.49 |
| Pre-tax profit | -70.56 | 212.29 | - 192.51 | 27.36 | 97.72 |
| Income taxes | -3.06 | 6.75 | |||
| Net earnings | -73.62 | 219.04 | - 192.51 | 27.36 | 97.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 283.12 | 57.01 | 109.06 | 216.55 |
| Investments total | 40.00 | 283.12 | 57.01 | 109.06 | 216.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.21 | ||||
| Current other receivables | 70.55 | 9.24 | |||
| Current deferred tax assets | 79.44 | 12.00 | 6.00 | ||
| Short term receivables total | 70.55 | 105.65 | 9.24 | 12.00 | 6.00 |
| Cash and bank deposits | 4.17 | 0.90 | 0.17 | 0.06 | 6.47 |
| Cash and cash equivalents | 4.17 | 0.90 | 0.17 | 0.06 | 6.47 |
| Balance sheet total (assets) | 114.71 | 389.67 | 66.43 | 121.12 | 229.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 43.12 | 57.01 | |||
| Retained earnings | 20.49 | - 210.65 | -5.51 | - 141.00 | - 113.65 |
| Profit of the financial year | -73.62 | 219.04 | - 192.51 | 27.36 | 97.72 |
| Shareholders equity total | 71.87 | 290.91 | -16.00 | 11.35 | 109.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 9.79 | 5.51 | 5.51 | 5.51 | |
| Current owed to group member | 6.90 | 84.95 | 101.20 | ||
| Short-term deferred tax liabilities | 3.06 | 72.69 | |||
| Other non-interest bearing current liabilities | 16.84 | 19.82 | 70.67 | 13.06 | 7.00 |
| Current liabilities total | 42.84 | 98.77 | 82.43 | 109.77 | 119.96 |
| Balance sheet total (liabilities) | 114.71 | 389.67 | 66.43 | 121.12 | 229.03 |
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