CogF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818208
Halfdansvej 34, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.95 | -3.94 |
| EBIT | -11.95 | -3.94 |
| Other financial expenses | -0.01 | 0.00 |
| Net income from associates (fin.) | -22.13 | -26.51 |
| Pre-tax profit | -34.08 | -30.45 |
| Net earnings | -34.08 | -30.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 77.87 | 51.36 |
| Investments total | 77.87 | 51.36 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.97 | 1.53 |
| Cash and cash equivalents | 0.97 | 1.53 |
| Balance sheet total (assets) | 78.84 | 52.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -34.08 | |
| Profit of the financial year | -34.08 | -30.45 |
| Shareholders equity total | 65.92 | 35.47 |
| Non-current liabilities total | ||
| Current owed to participating | 10.42 | 14.92 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 12.92 | 17.42 |
| Balance sheet total (liabilities) | 78.84 | 52.89 |
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