C. Cook Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41305932
Carlsvej 2, Karlsgave 3300 Frederiksværk
cfogh@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -6.56 | -8.84 |
| EBIT | -8.80 | -6.56 | -8.84 |
| Net income from associates (fin.) | 176.46 | 127.28 | 29.93 |
| Pre-tax profit | 167.66 | 120.72 | 21.09 |
| Income taxes | -38.58 | -29.58 | -3.40 |
| Net earnings | 129.08 | 91.14 | 17.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 175.94 | 274.04 | 223.97 |
| Investments total | 175.94 | 274.04 | 223.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.72 | 59.34 | |
| Short term receivables total | 36.72 | 59.34 | |
| Cash and bank deposits | 71.16 | ||
| Cash and cash equivalents | 71.16 | ||
| Balance sheet total (assets) | 212.66 | 333.38 | 295.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 234.04 | 183.97 | |
| Retained earnings | - 104.96 | 36.25 | |
| Profit of the financial year | 129.08 | 91.14 | 17.69 |
| Shareholders equity total | 169.08 | 260.22 | 277.91 |
| Non-current deferred tax liabilities | 38.58 | 27.74 | |
| Non-current liabilities total | 38.58 | 27.74 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.21 | ||
| Short-term deferred tax liabilities | 40.42 | ||
| Current liabilities total | 5.00 | 45.42 | 17.21 |
| Balance sheet total (liabilities) | 212.66 | 333.38 | 295.13 |
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