Cose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996044
Sadolinsgade 100, 5230 Odense M
chr@visionflex.co
tel: 27584816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.00 | ||||
| Other operating income | 1 605.00 | ||||
| External services | -11.00 | ||||
| Gross profit | -37.74 | -26.10 | 1 749.00 | -11.44 | -42.77 |
| Other operating expenses | - 145.04 | - 275.54 | |||
| EBIT | -37.74 | -26.10 | 1 749.00 | - 156.48 | - 318.31 |
| Other financial income | 3.00 | 17.04 | -4.52 | ||
| Other financial expenses | -7.72 | - 150.78 | -25.00 | -0.83 | -4.85 |
| Net income from associates (fin.) | 491.87 | - 481.37 | -1 728.90 | 294.00 | |
| Pre-tax profit | 446.41 | - 658.25 | 1 727.00 | -1 869.17 | -33.68 |
| Income taxes | 4.62 | ||||
| Net earnings | 451.03 | - 658.25 | 1 727.00 | -1 869.17 | -33.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 717.37 | 665.00 | 40.00 | 957.53 | |
| Participating interests | 1 139.00 | ||||
| Investments total | 717.37 | 1 804.00 | 40.00 | 957.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.62 | 187.79 | 279.00 | 211.04 | |
| Current owed by particip. interest comp. | 21.00 | ||||
| Current other receivables | 603.00 | 614.50 | |||
| Current deferred tax assets | 196.79 | 48.00 | 32.00 | ||
| Short term receivables total | 198.41 | 187.79 | 903.00 | 873.54 | 32.00 |
| Cash and bank deposits | 42.02 | 4.81 | 23.00 | 4.20 | 13.90 |
| Cash and cash equivalents | 42.02 | 4.81 | 23.00 | 4.20 | 13.90 |
| Balance sheet total (assets) | 957.80 | 192.59 | 2 730.00 | 917.74 | 1 003.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.26 | ||||
| Retained earnings | - 258.98 | 223.77 | - 294.00 | 1 432.67 | - 436.50 |
| Profit of the financial year | 451.03 | - 658.25 | 1 727.00 | -1 869.17 | -33.68 |
| Shareholders equity total | 371.31 | - 394.48 | 1 473.00 | - 396.50 | - 430.18 |
| Non-current loans from credit institutions | 357.00 | 357.00 | |||
| Non-current other liabilities | 1 218.00 | ||||
| Non-current liabilities total | 357.00 | 357.00 | 1 218.00 | ||
| Current trade creditors | 37.33 | 20.00 | 20.00 | ||
| Current owed to participating | 13.38 | 19.00 | |||
| Current owed to group member | 13.04 | ||||
| Short-term deferred tax liabilities | 192.17 | 196.70 | |||
| Other non-interest bearing current liabilities | 1 314.24 | 1 420.57 | |||
| Current liabilities total | 229.49 | 230.07 | 39.00 | 1 314.24 | 1 433.61 |
| Balance sheet total (liabilities) | 957.80 | 192.59 | 2 730.00 | 917.74 | 1 003.43 |
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