COSINUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971056
Mosevænget 41, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -10.63 | ||
| Gross profit | -9.00 | -9.25 | -10.00 | -10.00 | -10.63 |
| EBIT | -9.00 | -9.25 | -10.00 | -10.00 | -10.63 |
| Other financial income | 487.93 | 899.25 | 121.00 | 344.00 | 964.40 |
| Other financial expenses | -19.34 | -21.50 | - 932.00 | -28.00 | -27.44 |
| Net income from associates (fin.) | 753.05 | 581.01 | 107.00 | - 208.00 | - 123.70 |
| Pre-tax profit | 1 212.65 | 1 449.52 | - 714.00 | 98.00 | 802.63 |
| Income taxes | - 101.20 | - 191.33 | -91.15 | ||
| Net earnings | 1 111.45 | 1 258.19 | - 714.00 | 98.00 | 711.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 186.46 | 919.97 | 961.00 | 688.00 | 564.40 |
| Investments total | 1 186.46 | 919.97 | 961.00 | 688.00 | 564.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.71 | 87.72 | |||
| Current other receivables | 260.69 | 400.00 | |||
| Current deferred tax assets | 10.79 | 29.00 | 49.00 | 11.08 | |
| Short term receivables total | 274.19 | 400.00 | 29.00 | 49.00 | 98.80 |
| Other current investments | 3 531.93 | 5 478.37 | 3 933.00 | 5 028.00 | 4 832.84 |
| Cash and bank deposits | 1 899.59 | 679.74 | 834.00 | 31.00 | 83.98 |
| Cash and cash equivalents | 5 431.52 | 6 158.11 | 4 767.00 | 5 059.00 | 4 916.82 |
| Balance sheet total (assets) | 6 892.16 | 7 478.08 | 5 757.00 | 5 796.00 | 5 580.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 59.00 | 1 000.00 | 500.00 |
| Other reserves | 315.83 | 649.35 | 691.00 | 417.00 | 293.78 |
| Retained earnings | 4 453.02 | 4 430.95 | 5 589.00 | 4 148.00 | 3 870.05 |
| Profit of the financial year | 1 111.45 | 1 258.19 | - 714.00 | 98.00 | 711.49 |
| Shareholders equity total | 6 805.30 | 7 263.49 | 5 750.00 | 5 788.00 | 5 500.32 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 79.22 | 166.73 | 58.44 | ||
| Non-current liabilities total | 79.22 | 166.73 | 58.44 | ||
| Current trade creditors | 7.10 | 17.35 | 7.00 | 7.00 | 7.10 |
| Short-term deferred tax liabilities | 30.51 | ||||
| Other non-interest bearing current liabilities | 0.54 | 0.00 | 1.00 | 14.16 | |
| Current liabilities total | 7.64 | 47.86 | 7.00 | 8.00 | 21.26 |
| Balance sheet total (liabilities) | 6 892.16 | 7 478.08 | 5 757.00 | 5 796.00 | 5 580.02 |
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