C. KOSTOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31495547
Foldgårdsvej 15, Vester Nebel 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -4.50 | -4.50 | ||
| Gross profit | -4.50 | -4.50 | -4.50 | -5.25 | -11.88 |
| EBIT | -4.50 | -4.50 | -4.50 | -5.25 | -11.88 |
| Other financial income | 4.38 | 4.37 | 4.36 | 4.31 | 4.04 |
| Other financial expenses | -5.23 | -5.28 | -5.44 | -5.60 | -5.61 |
| Reduction non-current investment assets | 0.12 | 0.14 | 0.14 | ||
| Net income from associates (fin.) | 32.97 | 610.24 | |||
| Pre-tax profit | -5.23 | -5.28 | -5.44 | 26.42 | 596.80 |
| Income taxes | 17.49 | ||||
| Net earnings | -5.23 | -5.28 | -5.44 | 26.42 | 614.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 32.02 | 530.98 |
| Investments total | 0.00 | 0.00 | 0.00 | 32.02 | 530.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 163.34 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 163.34 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 32.02 | 694.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 405.98 | ||||
| Retained earnings | - 300.71 | - 305.94 | - 311.22 | - 316.66 | - 696.22 |
| Profit of the financial year | -5.23 | -5.28 | -5.44 | 26.42 | 614.29 |
| Shareholders equity total | - 180.94 | - 186.22 | - 191.66 | - 165.23 | 449.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 47.72 | ||||
| Other non-interest bearing current liabilities | 175.94 | 181.22 | 186.66 | 192.26 | 192.55 |
| Current liabilities total | 180.94 | 186.22 | 191.66 | 197.26 | 245.27 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 32.02 | 694.32 |
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