Cozacan International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37659347
Huusomsvej 14, 5700 Svendborg
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.