COOK DENMARK INTERNATIONAL HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28299532
Sandet 6, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 443.00 | - 609.00 | - 235.00 | ||
| Gross profit | - 443.00 | - 609.00 | - 235.00 | -4 602.00 | -2 836.00 |
| EBIT | - 443.00 | - 609.00 | - 235.00 | -4 602.00 | -2 836.00 |
| Other financial income | 6 355.00 | 2 220.00 | 4 437.00 | 20 371.00 | 42 912.00 |
| Other financial expenses | - 193.00 | -2 867.00 | -9 752.00 | -94 407.00 | - 202 321.00 |
| Pre-tax profit | 5 719.00 | -1 256.00 | -5 550.00 | -78 638.00 | - 162 245.00 |
| Income taxes | -1 019.00 | 276.00 | -1 075 444.00 | - 480 247.00 | -3 249.00 |
| Net earnings | 4 700.00 | - 980.00 | -1 080 994.00 | - 558 885.00 | - 165 494.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 107 238.00 | 105 189.00 | 98 072.00 | 97 677.00 | |
| Long term receivables total | 107 238.00 | 105 189.00 | 98 072.00 | 97 677.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 458 078.00 | 459 880.00 | 462 407.00 | 482 696.00 | |
| Current deferred tax assets | 276.00 | 1 221.00 | |||
| Short term receivables total | 458 078.00 | 460 156.00 | 463 628.00 | 482 696.00 | |
| Cash and bank deposits | 3 820.00 | 2 981.00 | 2 812.00 | 350.00 | 13 671.00 |
| Cash and cash equivalents | 3 820.00 | 2 981.00 | 2 812.00 | 350.00 | 13 671.00 |
| Balance sheet total (assets) | 569 136.00 | 568 326.00 | 564 512.00 | 580 723.00 | 13 671.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 496.00 | 5 496.00 | 5 496.00 | 5 496.00 | 5 496.00 |
| Retained earnings | 509 890.00 | 514 590.00 | 513 610.00 | - 567 384.00 | -1 126 269.00 |
| Profit of the financial year | 4 700.00 | - 980.00 | -1 080 994.00 | - 558 885.00 | - 165 494.00 |
| Shareholders equity total | 520 086.00 | 519 106.00 | - 561 888.00 | -1 120 773.00 | -1 286 267.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 58.00 | 143.00 | 262.00 | 1 481.00 |
| Current owed to group member | 47 962.00 | 49 162.00 | 49 592.00 | 48 318.00 | 54 299.00 |
| Short-term deferred tax liabilities | 1 028.00 | 4 310.00 | 1 244 094.00 | ||
| Other non-interest bearing current liabilities | 1 076 665.00 | 1 648 606.00 | 64.00 | ||
| Current liabilities total | 49 050.00 | 49 220.00 | 1 126 400.00 | 1 701 496.00 | 1 299 938.00 |
| Balance sheet total (liabilities) | 569 136.00 | 568 326.00 | 564 512.00 | 580 723.00 | 13 671.00 |
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