Cozacan International Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37659347

Huusomsvej 14, 5700 Svendborg

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Income statement (kDKK)

	2019
Fiscal period length	12
Net sales
Gross profit
EBIT
Income from other inv. held as non-curr. assets	-6.25
Pre-tax profit	-6.25
Net earnings	-6.25

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	146.31	146.31	146.31	146.31	146.31
Investments total	146.31	146.31	146.31	146.31	146.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.	420.00	195.46	200.46	200.46	200.46
Short term receivables total	420.00	195.46	200.46	200.46	200.46
Other current investments	13.38	13.38	8.38	8.38	8.38
Cash and bank deposits	0.39	15.04
Cash and cash equivalents	13.77	28.42	8.38	8.38	8.38
Balance sheet total (assets)	580.08	370.18	355.15	355.15	355.15

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves		165.49		230.15	230.15
Retained earnings	-60.91	-67.17
Profit of the financial year	-6.25
Shareholders equity total	57.84	223.33	125.00	355.15	355.15
Non-current liabilities total
Current owed to group member	375.00
Other non-interest bearing current liabilities	147.25	146.86	230.15
Current liabilities total	522.25	146.86	230.15
Balance sheet total (liabilities)	580.08	370.18	355.15	355.15	355.15

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