CogF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818208
Halfdansvej 34, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.95 | -3.94 | -5.21 |
| EBIT | -11.95 | -3.94 | -5.21 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | -22.13 | -26.51 | -93.56 |
| Pre-tax profit | -34.08 | -30.45 | -98.76 |
| Net earnings | -34.08 | -30.45 | -98.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 1.08 |
| Cash and cash equivalents | 0.97 | 1.53 | 1.08 |
| Balance sheet total (assets) | 78.84 | 52.89 | 1.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -34.08 | -64.53 | |
| Profit of the financial year | -34.08 | -30.45 | -98.76 |
| Shareholders equity total | 65.92 | 35.47 | -63.30 |
| Provisions | 42.21 | ||
| Non-current liabilities total | |||
| Current owed to participating | 10.42 | 14.92 | 16.92 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.25 |
| Current liabilities total | 12.92 | 17.42 | 22.17 |
| Balance sheet total (liabilities) | 78.84 | 52.89 | 1.08 |
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