COOK DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 24237036
Sandet 6, 4632 Bjæverskov
tel: 56868686
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 143.00 | -20.00 | ||
| Gross profit | - 143.00 | -20.00 | -82.00 | -86.00 |
| EBIT | - 143.00 | -20.00 | -82.00 | -86.00 |
| Other financial income | 3.00 | 323.00 | ||
| Other financial expenses | -77.00 | - 184.00 | - 760.00 | - 681.00 |
| Reduction non-current investment assets | -80 919.00 | |||
| Net income from associates (fin.) | 85 382.00 | |||
| Pre-tax profit | - 220.00 | - 204.00 | - 839.00 | 4 019.00 |
| Income taxes | 48.00 | 45.00 | 185.00 | 101.00 |
| Net earnings | - 172.00 | - 159.00 | - 654.00 | 4 120.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 101 327.00 | 101 327.00 | 101 327.00 | 20 408.00 |
| Investments total | 101 327.00 | 101 327.00 | 101 327.00 | 20 408.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 48.00 | 45.00 | 185.00 | 101.00 |
| Short term receivables total | 48.00 | 45.00 | 185.00 | 101.00 |
| Cash and bank deposits | 192.00 | 121.00 | 40.00 | 3 657.00 |
| Cash and cash equivalents | 192.00 | 121.00 | 40.00 | 3 657.00 |
| Balance sheet total (assets) | 101 567.00 | 101 493.00 | 101 552.00 | 24 166.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 60 000.00 | |||
| Retained earnings | 69 965.00 | 69 793.00 | 9 634.00 | 8 980.00 |
| Profit of the financial year | - 172.00 | - 159.00 | - 654.00 | 4 120.00 |
| Shareholders equity total | 80 793.00 | 80 634.00 | 79 980.00 | 24 100.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 101.00 | 51.00 | 51.00 | 33.00 |
| Current owed to group member | 20 673.00 | 20 808.00 | 21 521.00 | 33.00 |
| Current liabilities total | 20 774.00 | 20 859.00 | 21 572.00 | 66.00 |
| Balance sheet total (liabilities) | 101 567.00 | 101 493.00 | 101 552.00 | 24 166.00 |
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