KOSACH ApS — Credit Rating and Financial Key Figures
CVR number: 34891338
Hørsholm Kongevej 21, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -19.67 | -5.38 | -0.44 | |
| EBIT | -0.40 | -19.67 | -5.38 | -0.44 | |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.10 | -0.03 | |||
| Net income from associates (fin.) | 351.24 | 90.73 | - 528.07 | -1 399.72 | - 408.51 |
| Pre-tax profit | 350.75 | 71.07 | - 533.47 | -1 400.16 | - 408.51 |
| Income taxes | 12.42 | 21.89 | |||
| Net earnings | 363.17 | 92.95 | - 533.47 | -1 400.16 | - 408.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 154.79 | 1 245.51 | 717.45 | ||
| Investments total | 1 154.79 | 1 245.51 | 717.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.42 | 63.77 | |||
| Short term receivables total | 13.42 | 63.77 | |||
| Cash and bank deposits | 1.02 | 17.02 | 0.06 | 0.01 | 0.00 |
| Cash and cash equivalents | 1.02 | 17.02 | 0.06 | 0.01 | 0.00 |
| Balance sheet total (assets) | 1 169.23 | 1 326.30 | 717.50 | 0.01 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 562.72 | 653.45 | 125.38 | ||
| Retained earnings | -95.51 | 176.93 | 797.95 | 389.86 | -1 010.30 |
| Profit of the financial year | 363.17 | 92.95 | - 533.47 | -1 400.16 | - 408.51 |
| Shareholders equity total | 910.38 | 1 003.33 | 469.86 | - 930.30 | -1 338.81 |
| Provisions | 682.27 | 1 090.78 | |||
| Non-current trade creditors | 6.25 | 6.25 | 6.55 | ||
| Non-current liabilities total | 6.25 | 6.25 | 6.55 | ||
| Current trade creditors | 6.25 | 5.00 | |||
| Current owed to group member | 132.73 | 211.69 | 198.08 | 202.51 | 205.51 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 119.87 | 104.47 | 38.31 | 38.97 | 42.52 |
| Current liabilities total | 258.85 | 316.72 | 241.39 | 241.49 | 248.03 |
| Balance sheet total (liabilities) | 1 169.23 | 1 326.30 | 717.50 | 0.01 | 0.00 |
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