COOK DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 24237036
Sandet 6, 4632 Bjæverskov
tel: 56868686
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 217.00 | ||
| Gross profit | -80.00 | - 352.00 | - 217.00 |
| EBIT | -80.00 | - 352.00 | - 217.00 |
| Other financial income | 415.00 | ||
| Other financial expenses | - 163.00 | ||
| Pre-tax profit | 5 224 371.00 | 3 181.00 | 35.00 |
| Income taxes | -10.00 | ||
| Net earnings | 5 224 371.00 | 3 181.00 | 25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6 175 766.00 | 112 454.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 112 557.00 | ||
| Short term receivables total | 112 557.00 | ||
| Cash and bank deposits | 319.00 | ||
| Cash and cash equivalents | 319.00 | ||
| Balance sheet total (assets) | 6 175 766.00 | 112 454.00 | 112 876.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 6 145 175.00 | 80 964.00 | 11 000.00 |
| Retained earnings | -5 224 371.00 | -3 181.00 | 69 965.00 |
| Profit of the financial year | 5 224 371.00 | 3 181.00 | 25.00 |
| Shareholders equity total | 6 145 175.00 | 80 964.00 | 80 990.00 |
| Non-current liabilities total | |||
| Current trade creditors | 149.00 | ||
| Current owed to group member | 31 727.00 | ||
| Short-term deferred tax liabilities | 10.00 | ||
| Current liabilities total | 31 886.00 | ||
| Balance sheet total (liabilities) | 6 145 175.00 | 80 964.00 | 112 876.00 |
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