COSY GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14932984
Strandvejen 102 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.89 | 142.25 | 33.68 | 114.65 | 116.17 |
| Total depreciation | -92.59 | -92.59 | -92.59 | -92.59 | -92.59 |
| EBIT | -2.70 | 49.66 | -58.91 | 22.06 | 23.57 |
| Other financial income | 4.14 | 148.70 | 42.31 | 53.19 | 63.91 |
| Other financial expenses | - 119.92 | -55.93 | - 215.83 | - 117.35 | -87.41 |
| Net income from associates (fin.) | 423.44 | 1 538.54 | 2 278.07 | 1 587.02 | 2 432.56 |
| Pre-tax profit | 304.97 | 1 680.97 | 2 045.63 | 1 544.92 | 2 432.64 |
| Income taxes | -9.66 | 29.92 | -13.46 | -22.18 | |
| Net earnings | 304.97 | 1 671.31 | 2 075.56 | 1 531.45 | 2 410.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 203.72 | 1 111.12 | 1 018.53 | 925.93 | 833.34 |
| Intangible assets total | 1 203.72 | 1 111.12 | 1 018.53 | 925.93 | 833.34 |
| Machinery and equipment | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 |
| Tangible assets total | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 |
| Holdings in group member companies | 49.93 | 690.22 | 1 677.50 | 2 118.65 | 3 458.59 |
| Participating interests | 1 228.22 | 1 726.47 | 2 317.25 | 2 763.13 | 3 055.75 |
| Investments total | 1 278.15 | 2 416.69 | 3 994.76 | 4 881.78 | 6 514.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.80 | 670.04 | 889.58 | 1 122.14 | 1 306.24 |
| Current owed by particip. interest comp. | 90.27 | 93.88 | 97.64 | 101.54 | 89.00 |
| Prepayments and accrued income | 11.19 | 11.19 | 11.19 | ||
| Current deferred tax assets | 7.15 | 195.66 | 277.57 | 124.87 | 380.12 |
| Short term receivables total | 112.41 | 970.78 | 1 275.99 | 1 348.55 | 1 775.36 |
| Other current investments | 172.65 | 301.48 | 149.81 | 95.22 | 69.31 |
| Cash and bank deposits | 2 227.45 | 1 860.41 | 2 155.23 | 2 714.51 | 2 997.63 |
| Cash and cash equivalents | 2 400.11 | 2 161.89 | 2 305.04 | 2 809.73 | 3 066.94 |
| Balance sheet total (assets) | 5 056.24 | 6 722.34 | 8 656.18 | 10 027.86 | 12 251.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 937.00 |
| Other reserves | 1 282.04 | 1 133.49 | 3 411.56 | 4 298.57 | 5 794.14 |
| Retained earnings | 1 423.39 | 1 763.91 | 1 042.76 | 2 113.49 | 1 075.38 |
| Profit of the financial year | 304.97 | 1 671.31 | 2 075.56 | 1 531.45 | 2 410.46 |
| Shareholders equity total | 3 246.00 | 4 806.71 | 6 769.27 | 8 186.32 | 10 341.98 |
| Non-current loans from credit institutions | 835.93 | 743.11 | 647.04 | 557.71 | 476.25 |
| Non-current deferred tax liabilities | 190.16 | 242.54 | 122.29 | 366.19 | |
| Non-current liabilities total | 835.93 | 933.27 | 889.58 | 680.00 | 842.44 |
| Current loans from credit institutions | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.63 |
| Current owed to participating | 260.54 | 268.59 | 282.02 | 199.69 | 192.82 |
| Short-term deferred tax liabilities | 1.54 | 248.09 | 114.47 | ||
| Other non-interest bearing current liabilities | 582.32 | 582.32 | 582.32 | 582.32 | 619.31 |
| Current liabilities total | 974.31 | 982.36 | 997.34 | 1 161.54 | 1 067.43 |
| Balance sheet total (liabilities) | 5 056.24 | 6 722.34 | 8 656.18 | 10 027.86 | 12 251.85 |
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