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Cozacan International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37659347
Huusomsvej 14, 5700 Svendborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Income from other inv. held as non-curr. assets | 20.00 |
| Pre-tax profit | 20.00 |
| Net earnings | 20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 195.46 | 200.46 | 200.46 | 200.46 | 200.46 |
| Short term receivables total | 195.46 | 200.46 | 200.46 | 200.46 | 200.46 |
| Other current investments | 13.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Cash and bank deposits | 15.04 | 20.89 | |||
| Cash and cash equivalents | 28.42 | 8.38 | 8.38 | 8.38 | 29.27 |
| Balance sheet total (assets) | 370.18 | 355.15 | 355.15 | 355.15 | 376.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 165.49 | 230.15 | 230.15 | 231.03 | |
| Retained earnings | -67.17 | ||||
| Profit of the financial year | 20.00 | ||||
| Shareholders equity total | 223.33 | 125.00 | 355.15 | 355.15 | 376.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 146.86 | 230.15 | |||
| Current liabilities total | 146.86 | 230.15 | |||
| Balance sheet total (liabilities) | 370.18 | 355.15 | 355.15 | 355.15 | 376.04 |
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