C.O.S. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29923752
Annebergvej 2, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.75 | -12.75 | -13.00 |
| EBIT | -12.50 | -12.50 | -12.75 | -12.75 | -13.00 |
| Other financial income | 73.55 | 123.08 | 125.26 | 127.90 | 179.72 |
| Net income from associates (fin.) | 1 203.09 | 602.67 | 719.16 | 1 260.54 | 1 402.47 |
| Pre-tax profit | 1 264.15 | 713.25 | 831.67 | 1 375.69 | 1 569.18 |
| Income taxes | -13.42 | -24.31 | -24.75 | -25.32 | -36.68 |
| Net earnings | 1 250.73 | 688.94 | 806.92 | 1 350.36 | 1 532.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 934.09 | 2 536.76 | 3 255.91 | 3 801.45 | 1 903.92 |
| Investments total | 1 934.09 | 2 536.76 | 3 255.91 | 3 801.45 | 1 903.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 102.62 | 4 199.78 | 4 287.99 | 5 093.38 | 7 210.85 |
| Short term receivables total | 4 102.62 | 4 199.78 | 4 287.99 | 5 093.38 | 7 210.85 |
| Balance sheet total (assets) | 6 036.71 | 6 736.54 | 7 543.90 | 8 894.84 | 9 114.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 7 000.00 | |||
| Retained earnings | 3 762.56 | 5 013.29 | 5 702.23 | 4 709.15 | - 940.49 |
| Profit of the financial year | 1 250.73 | 688.94 | 806.92 | 1 350.36 | 1 532.51 |
| Shareholders equity total | 6 013.29 | 6 702.23 | 7 509.15 | 8 859.51 | 8 592.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 476.08 | ||||
| Short-term deferred tax liabilities | 13.42 | 24.31 | 24.75 | 25.32 | 36.68 |
| Current liabilities total | 23.42 | 34.31 | 34.75 | 35.32 | 522.75 |
| Balance sheet total (liabilities) | 6 036.71 | 6 736.54 | 7 543.90 | 8 894.84 | 9 114.77 |
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