COSMO HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30283457
Smakken 32, 6710 Esbjerg V
cosmoesbjerg@gmail.com
tel: 25168046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.93 | -20.50 | -7.25 | -10.56 | -12.13 |
| EBIT | -19.93 | -20.50 | -7.25 | -10.56 | -12.13 |
| Other financial income | 20.11 | 80.85 | 1.70 | 6.31 | 141.86 |
| Other financial expenses | -44.67 | -27.67 | - 113.49 | -29.73 | -14.73 |
| Net income from associates (fin.) | 1 195.03 | 1 161.59 | 1 666.89 | 1 701.40 | 1 718.03 |
| Pre-tax profit | 1 150.55 | 1 194.27 | 1 547.85 | 1 667.42 | 1 833.03 |
| Net earnings | 1 150.55 | 1 194.27 | 1 547.85 | 1 667.42 | 1 833.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 769.66 | ||||
| Participating interests | 3 301.10 | 2 862.69 | 3 329.58 | 3 430.98 | |
| Investments total | 3 301.10 | 2 862.69 | 3 329.58 | 3 430.98 | 4 769.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.43 | ||||
| Current other receivables | 6.30 | ||||
| Current deferred tax assets | 134.06 | 76.44 | 0.32 | 1.03 | 1.20 |
| Short term receivables total | 134.06 | 76.44 | 0.32 | 1.03 | 14.93 |
| Other current investments | 85.98 | 165.07 | 2 114.95 | 2 109.23 | 2 019.24 |
| Cash and bank deposits | 490.02 | 1 800.96 | 748.16 | 2 059.19 | 2 369.63 |
| Cash and cash equivalents | 576.00 | 1 966.03 | 2 863.11 | 4 168.43 | 4 388.87 |
| Balance sheet total (assets) | 4 011.16 | 4 905.16 | 6 193.01 | 7 600.43 | 9 173.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 255.80 | 260.00 | 260.00 | 260.00 | 400.00 |
| Other reserves | 1 301.10 | 862.69 | 1 329.58 | 1 430.98 | 1 549.01 |
| Retained earnings | 1 124.24 | 2 453.20 | 2 920.58 | 4 107.03 | 5 256.43 |
| Profit of the financial year | 1 150.55 | 1 194.27 | 1 547.85 | 1 667.42 | 1 833.03 |
| Shareholders equity total | 3 956.69 | 4 895.16 | 6 183.01 | 7 590.43 | 9 163.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 37.50 | ||||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 15.82 | 10.00 | 10.00 | ||
| Current liabilities total | 54.47 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 011.16 | 4 905.16 | 6 193.01 | 7 600.43 | 9 173.47 |
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