COSMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728033
Ryesgade 106 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -37.13 | -20.00 | -21.25 | -39.88 |
| Gross profit | -18.75 | -37.13 | -20.00 | -21.25 | -39.88 |
| EBIT | -18.75 | -37.13 | -20.00 | -21.25 | -39.88 |
| Other financial income | 5.97 | 0.43 | 0.53 | 3.34 | 4.94 |
| Other financial expenses | -17.65 | -14.42 | -8.37 | -1.35 | -16.62 |
| Net income from associates (fin.) | - 117.71 | 1 862.24 | - 295.78 | 1 286.32 | 3 819.83 |
| Pre-tax profit | - 148.14 | 1 811.11 | - 323.62 | 1 267.06 | 3 768.26 |
| Income taxes | 6.74 | 12.09 | 0.10 | 4.65 | 7.95 |
| Net earnings | - 141.40 | 1 823.20 | - 323.51 | 1 271.71 | 3 776.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.15 | 2 713.86 | 555.85 | 1 812.59 | 4 624.58 |
| Investments total | 908.15 | 2 713.86 | 555.85 | 1 812.59 | 4 624.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 083.21 | 373.65 | 1 273.53 | 1 303.57 | 29.93 |
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current deferred tax assets | 446.46 | 666.55 | 534.24 | 110.43 | 87.95 |
| Short term receivables total | 2 537.67 | 1 048.20 | 1 815.77 | 1 422.00 | 117.88 |
| Cash and bank deposits | 2 557.77 | 1 260.98 | 317.94 | 747.93 | 2 071.09 |
| Cash and cash equivalents | 2 557.77 | 1 260.98 | 317.94 | 747.93 | 2 071.09 |
| Balance sheet total (assets) | 6 003.59 | 5 023.03 | 2 689.56 | 3 982.52 | 6 813.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | 1 000.00 | 5 000.00 | |
| Retained earnings | 2 987.52 | 1 046.12 | 2 869.32 | 1 545.81 | -2 182.48 |
| Profit of the financial year | - 141.40 | 1 823.20 | - 323.51 | 1 271.71 | 3 776.21 |
| Shareholders equity total | 5 971.12 | 4 794.32 | 2 670.81 | 3 942.52 | 6 718.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 40.00 | 20.00 |
| Current owed to group member | 209.96 | 74.82 | |||
| Short-term deferred tax liabilities | 13.71 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 32.47 | 228.71 | 18.75 | 40.00 | 94.81 |
| Balance sheet total (liabilities) | 6 003.59 | 5 023.03 | 2 689.56 | 3 982.52 | 6 813.55 |
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