COTTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390459
Blomstertoften 125, Tjørring 7400 Herning
Free credit reportSee consolidated company

Income statement (kDKK)

201920222023
Fiscal period length121212
Net sales
External services- 266.22
Gross profit- 266.22- 529.60-96.10
EBIT- 266.22- 529.60-96.10
Other financial income90.3843.11
Other financial expenses- 238.01- 128.01- 186.15
Net income from associates (fin.)27 023.124 356.50- 684.38
Pre-tax profit26 518.903 789.28- 923.53
Income taxes58.1844.3248.80
Net earnings26 577.073 833.60- 874.73

Assets (kDKK)

201920222023
Intangible assets total
Tangible assets total
Holdings in group member companies75 632.5381 981.1474 380.03
Investments total75 632.5381 981.1474 380.03
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets913.102 264.81727.80
Short term receivables total913.152 264.81727.80
Cash and bank deposits364.30260.902 371.25
Cash and cash equivalents364.30260.902 371.25
Balance sheet total (assets)76 909.9884 506.8577 479.07

Equity and liabilities (kDKK)

201920222023
Share capital80.0081.0081.00
Shares repurchased110.605 000.00
Other reserves32 732.5339 081.1426 480.03
Retained earnings-2 730.9434 929.7941 447.77
Profit of the financial year26 577.073 833.60- 874.73
Shareholders equity total56 769.2577 925.5372 134.07
Non-current loans from credit institutions18 400.00
Non-current liabilities total18 400.00
Current trade creditors64.2015.0025.00
Current owed to participating821.611 370.772 671.21
Current owed to group member3 343.931 954.97
Short-term deferred tax liabilities854.921 851.49
Other non-interest bearing current liabilities0.14693.83
Current liabilities total1 740.736 581.325 345.00
Balance sheet total (liabilities)76 909.9884 506.8577 479.07
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