Kosmos-CV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40158707
Måløvgårdsvej 5, 2750 Ballerup
tel: 41761364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -16.04 | -13.04 | 698.81 | 751.99 |
| Employee benefit expenses | -50.24 | - 364.68 | |||
| EBIT | -7.67 | -16.04 | -13.04 | 648.57 | 387.31 |
| Other financial income | 0.14 | 99.38 | 3.76 | 563.84 | 76.04 |
| Other financial expenses | -2.38 | -3.47 | - 161.55 | -7.37 | - 212.61 |
| Net income from associates (fin.) | 316.97 | 362.87 | 423.26 | 685.90 | 479.47 |
| Pre-tax profit | 307.06 | 442.74 | 252.43 | 1 890.94 | 730.21 |
| Income taxes | -15.38 | - 228.98 | -64.94 | ||
| Net earnings | 307.06 | 427.36 | 252.43 | 1 661.97 | 665.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Investments total | 10.89 | 10.89 | 10.89 | 10.89 | 40.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 100.00 | 14.67 | 515.81 |
| Current deferred tax assets | 0.02 | 2.69 | |||
| Short term receivables total | 0.02 | 0.00 | 102.69 | 14.67 | 515.81 |
| Other current investments | 505.06 | 249.25 | 209.50 | 361.03 | 1 820.30 |
| Cash and bank deposits | 42.86 | 531.32 | 553.13 | 2 436.91 | 734.92 |
| Cash and cash equivalents | 547.92 | 780.57 | 762.63 | 2 797.94 | 2 555.22 |
| Balance sheet total (assets) | 558.83 | 791.46 | 876.21 | 2 823.50 | 3 111.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -62.92 | 129.74 | 439.30 | 569.72 | 2 096.68 |
| Profit of the financial year | 307.06 | 427.36 | 252.43 | 1 661.97 | 665.27 |
| Shareholders equity total | 350.64 | 721.49 | 859.52 | 2 403.68 | 2 946.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 14.14 | 225.88 | 9.85 | ||
| Other non-interest bearing current liabilities | 205.70 | 48.95 | 9.81 | 187.06 | 148.23 |
| Current liabilities total | 208.20 | 69.97 | 16.69 | 419.82 | 164.96 |
| Balance sheet total (liabilities) | 558.83 | 791.46 | 876.21 | 2 823.50 | 3 111.92 |
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