Cowinner holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596977
Gugvej 70, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -5.31 | -13.68 | -8.63 | -23.09 |
| EBIT | -5.19 | -5.31 | -13.68 | -8.63 | -23.09 |
| Other financial income | 630.72 | 992.13 | |||
| Other financial expenses | -14.94 | -12.87 | - 571.85 | ||
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | |||
| Net income from associates (fin.) | 9 895.00 | 11 172.80 | |||
| Pre-tax profit | 129.88 | 131.82 | 9 309.47 | 622.10 | 12 141.84 |
| Income taxes | - 202.53 | ||||
| Net earnings | 129.88 | 131.82 | 9 309.47 | 622.10 | 11 939.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 250.00 | 5 625.00 | |||
| Investments total | 2 250.00 | 5 625.00 | |||
| Non-current loans receivable | 750.00 | 750.00 | 3 969.00 | ||
| Long term receivables total | 750.00 | 750.00 | 3 969.00 | ||
| Inventories total | |||||
| Current other receivables | 854.05 | ||||
| Current deferred tax assets | 23.40 | ||||
| Short term receivables total | 854.05 | 23.40 | |||
| Other current investments | 4 028.69 | 4 625.56 | 5 970.02 | ||
| Cash and bank deposits | 144.45 | 18.51 | 2 353.09 | 15.90 | 12 370.64 |
| Cash and cash equivalents | 144.45 | 18.51 | 6 381.78 | 4 641.46 | 18 340.65 |
| Balance sheet total (assets) | 894.45 | 768.51 | 9 485.83 | 10 289.85 | 22 309.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | -51.01 | -35.53 | 96.28 | 9 283.75 | 9 905.85 |
| Profit of the financial year | 129.88 | 131.82 | 9 309.47 | 622.10 | 11 939.31 |
| Shareholders equity total | 128.86 | 260.68 | 9 455.75 | 10 077.85 | 21 895.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 202.49 | ||||
| Other non-interest bearing current liabilities | 765.59 | 507.83 | 30.07 | ||
| Current liabilities total | 765.59 | 507.83 | 30.07 | 212.00 | 414.49 |
| Balance sheet total (liabilities) | 894.45 | 768.51 | 9 485.83 | 10 289.85 | 22 309.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.