COSTPARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31764556
Birk Centerpark 40, Birk 7400 Herning
tdj@costpartner.dk
tel: 40407745
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.66 | -18.61 | -14.38 | -9.62 | -9.94 |
| EBIT | -15.66 | -18.61 | -14.38 | -9.62 | -9.94 |
| Other financial income | 21.42 | 733.27 | 0.63 | ||
| Other financial expenses | - 105.04 | -49.00 | -50.91 | -26.67 | -93.98 |
| Net income from associates (fin.) | 5 228.34 | 4 598.77 | 1 447.80 | -1 172.43 | 484.62 |
| Pre-tax profit | 5 129.05 | 4 531.16 | 1 382.51 | - 475.45 | 381.33 |
| Income taxes | 5.52 | 27.68 | - 153.32 | 22.73 | |
| Net earnings | 5 134.57 | 4 531.16 | 1 410.19 | - 628.76 | 404.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 324.72 | 7 312.01 | 6 058.58 | 4 156.63 | 4 656.65 |
| Investments total | 5 324.72 | 7 312.01 | 6 058.58 | 4 156.63 | 4 656.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.55 | 41.96 | 56.85 | 69.63 | |
| Current deferred tax assets | 20.84 | 12.78 | 22.73 | ||
| Short term receivables total | 192.38 | 41.96 | 69.63 | 69.63 | 22.73 |
| Cash and bank deposits | 6.90 | 8.46 | 52.36 | 65.51 | 57.20 |
| Cash and cash equivalents | 6.90 | 8.46 | 52.36 | 65.51 | 57.20 |
| Balance sheet total (assets) | 5 524.00 | 7 362.43 | 6 180.58 | 4 291.77 | 4 736.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -10 261.74 | -5 030.65 | - 914.72 | 489.94 | - 123.41 |
| Profit of the financial year | 5 134.57 | 4 531.16 | 1 410.19 | - 628.76 | 404.05 |
| Shareholders equity total | -5 002.17 | - 374.49 | 1 020.47 | -13.82 | 405.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.86 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 5 256.83 | 2 987.92 | 2 533.68 | ||
| Current owed to group member | 5 256.83 | 4 736.14 | 2 613.93 | 4 139.78 | 4 317.44 |
| Short-term deferred tax liabilities | 153.32 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 10 526.17 | 7 736.92 | 5 160.11 | 4 305.59 | 4 330.94 |
| Balance sheet total (liabilities) | 5 524.00 | 7 362.43 | 6 180.58 | 4 291.77 | 4 736.58 |
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