COSPERN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18728486
Østervang 40 E, 8654 Bryrup
poulerik@sisken.dk
tel: 40506333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.07 | 27.29 | -29.01 | -23.65 | -19.21 |
| Reduction in value of non-current assets | - 246.84 | - 330.60 | -18.05 | ||
| EBIT | - 158.77 | - 303.30 | -47.06 | -23.65 | -19.21 |
| Other financial income | 0.01 | 0.24 | 1.58 | ||
| Other financial expenses | -10.52 | -21.70 | -17.64 | -1.98 | -1.04 |
| Pre-tax profit | - 169.29 | - 325.00 | -64.69 | -25.39 | -18.67 |
| Income taxes | 70.97 | -1.23 | |||
| Net earnings | -98.33 | - 326.24 | -64.69 | -25.39 | -18.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 475.00 | 225.00 | |||
| Tangible assets total | 2 475.00 | 225.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.15 | ||||
| Current deferred tax assets | 6.77 | 5.00 | 2.00 | ||
| Short term receivables total | 12.92 | 5.00 | 2.00 | ||
| Cash and bank deposits | 796.28 | 1 623.52 | 1 281.17 | 931.78 | 785.77 |
| Cash and cash equivalents | 796.28 | 1 623.52 | 1 281.17 | 931.78 | 785.77 |
| Balance sheet total (assets) | 3 271.28 | 1 861.44 | 1 286.17 | 931.78 | 787.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 207.00 | 135.00 |
| Other reserves | -85.00 | ||||
| Retained earnings | 2 058.47 | 1 345.74 | 901.70 | 630.02 | 469.63 |
| Profit of the financial year | -98.33 | - 326.24 | -64.69 | -25.39 | -18.67 |
| Shareholders equity total | 2 273.14 | 1 833.90 | 1 154.82 | 926.63 | 785.96 |
| Non-current loans from credit institutions | 880.37 | ||||
| Non-current other liabilities | 44.70 | ||||
| Non-current liabilities total | 925.07 | ||||
| Current loans from credit institutions | 3.00 | ||||
| Short-term deferred tax liabilities | 9.23 | ||||
| Other non-interest bearing current liabilities | 60.85 | 27.53 | 131.35 | 5.16 | 1.80 |
| Current liabilities total | 73.07 | 27.53 | 131.35 | 5.16 | 1.80 |
| Balance sheet total (liabilities) | 3 271.28 | 1 861.44 | 1 286.17 | 931.78 | 787.77 |
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