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COTTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390459
Blomstertoften 125, Tjørring 7400 Herning

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 529.60-96.10- 120.06
EBIT- 529.60-96.10- 120.06
Other financial income90.3843.1167.49
Other financial expenses- 128.01- 186.15-86.16
Net income from associates (fin.)4 356.50- 684.38-1 909.42
Pre-tax profit3 789.28- 923.53-2 048.15
Income taxes44.3248.8039.63
Net earnings3 833.60- 874.73-2 008.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies81 981.1474 380.0372 327.15
Investments total81 981.1474 380.0372 327.15
Long term receivables total
Inventories total
Current deferred tax assets2 264.81727.801 214.40
Short term receivables total2 264.81727.801 214.40
Cash and bank deposits260.902 371.25
Cash and cash equivalents260.902 371.25
Balance sheet total (assets)84 506.8577 479.0773 541.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital81.0081.0081.00
Shares repurchased5 000.00
Other reserves39 081.1426 480.0332 322.88
Retained earnings34 929.7941 447.7739 586.73
Profit of the financial year3 833.60- 874.73-2 008.52
Shareholders equity total77 925.5372 134.0769 982.09
Non-current liabilities total
Current loans from credit institutions1 442.53
Current trade creditors15.0025.0081.25
Current owed to participating1 370.772 671.21114.64
Current owed to group member3 343.931 954.971 474.07
Short-term deferred tax liabilities1 851.49446.97
Other non-interest bearing current liabilities0.14693.83
Current liabilities total6 581.325 345.003 559.46
Balance sheet total (liabilities)84 506.8577 479.0773 541.55
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