COZMOS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37402281
Vardevej 68, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.05 | 2.62 | |||
| Gross profit | 17.05 | 2.62 | |||
| Costs of management | -0.59 | -0.47 | -0.63 | -0.51 | |
| EBIT | -0.59 | -0.47 | -0.63 | 16.55 | 2.62 |
| Other financial income | 4.73 | -3.08 | 0.01 | ||
| Other financial expenses | -0.01 | -0.01 | |||
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | -29.59 | ||||
| Pre-tax profit | 4.14 | -3.56 | -30.24 | 16.55 | -22.37 |
| Income taxes | 0.13 | 0.12 | 0.03 | ||
| Net earnings | 4.27 | -3.44 | -30.20 | 16.55 | -22.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.61 | 131.61 | 131.61 | 131.61 | 125.94 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 7.12 | 7.24 | 7.27 | 7.27 | 7.27 |
| Short term receivables total | 156.73 | 163.84 | 163.88 | 163.88 | 133.22 |
| Cash and bank deposits | 2.01 | 1.53 | 0.89 | ||
| Cash and cash equivalents | 2.01 | 1.53 | 0.89 | ||
| Balance sheet total (assets) | 158.74 | 165.38 | 164.77 | 163.88 | 133.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.56 | 0.70 | -2.74 | -32.94 | -16.40 |
| Profit of the financial year | 4.27 | -3.44 | -30.20 | 16.55 | -22.37 |
| Shareholders equity total | 50.70 | 47.26 | 17.06 | 33.60 | 11.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.53 | 117.61 | 147.71 | 129.77 | 121.98 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 108.04 | 118.11 | 147.71 | 130.28 | 121.98 |
| Balance sheet total (liabilities) | 158.74 | 165.38 | 164.77 | 163.88 | 133.22 |
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