COTTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390459
Blomstertoften 125, Tjørring 7400 Herning
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 986.00 | 36 316.00 | 29 296.51 | 22 362.92 |
| Employee benefit expenses | -18 462.72 | -18 833.04 | ||
| Total depreciation | -4 293.59 | -4 143.64 | ||
| EBIT | 13 371.00 | 14 994.00 | 6 540.20 | - 613.76 |
| Other financial income | 158.97 | 442.25 | ||
| Other financial expenses | - 715.56 | - 163.81 | ||
| Pre-tax profit | 9 426.00 | 10 843.00 | 5 983.61 | - 335.32 |
| Income taxes | -2 150.01 | - 539.41 | ||
| Net earnings | 9 426.00 | 10 843.00 | 3 833.60 | - 874.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 213.16 | 201.53 | ||
| Goodwill | 43 423.70 | 40 709.72 | ||
| Intangible assets total | 43 636.86 | 40 911.25 | ||
| Buildings | 442.43 | 910.16 | ||
| Machinery and equipment | 1 391.83 | 1 540.26 | ||
| Tangible assets total | 1 834.26 | 2 450.42 | ||
| Other receivables | 98 394.00 | 92 790.00 | 487.12 | 540.16 |
| Investments total | 98 394.00 | 92 790.00 | 487.12 | 540.16 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.02 | |||
| Finished products/goods | 16 046.53 | 16 527.13 | ||
| Advance payments | 2 509.85 | 2 984.00 | ||
| Inventories total | 18 568.40 | 19 511.13 | ||
| Current trade debtors | 7 212.27 | 7 139.60 | ||
| Prepayments and accrued income | 2 355.78 | 2 759.88 | ||
| Current other receivables | 899.37 | 729.78 | ||
| Current deferred tax assets | 214.25 | |||
| Short term receivables total | 10 467.42 | 10 843.51 | ||
| Cash and bank deposits | 14 866.64 | 13 995.63 | ||
| Cash and cash equivalents | 14 866.64 | 13 995.63 | ||
| Balance sheet total (assets) | 98 394.00 | 92 790.00 | 89 860.69 | 88 252.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 65 201.00 | 74 550.00 | 81.00 | 81.00 |
| Other reserves | -32.36 | 50.91 | ||
| Retained earnings | -9 426.00 | -10 843.00 | 74 043.29 | 72 876.89 |
| Profit of the financial year | 9 426.00 | 10 843.00 | 3 833.60 | - 874.73 |
| Shareholders equity total | 65 201.00 | 74 550.00 | 77 925.53 | 72 134.07 |
| Provisions | 196.30 | 299.00 | ||
| Non-current liabilities total | ||||
| Advances received | 391.60 | 244.31 | ||
| Current trade creditors | 5 480.31 | 9 258.03 | ||
| Current owed to participating | 1 370.77 | 2 671.21 | ||
| Short-term deferred tax liabilities | 1 851.49 | |||
| Other non-interest bearing current liabilities | 2 644.70 | 3 645.48 | ||
| Current liabilities total | 11 738.86 | 15 819.03 | ||
| Balance sheet total (liabilities) | 65 201.00 | 74 550.00 | 89 860.69 | 88 252.10 |
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