COOK DENMARK INTERNATIONAL HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28299532
Sandet 6, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 372.00 | - 443.00 | - 609.00 | - 235.00 | -4 602.00 |
| Gross profit | -1 372.00 | - 443.00 | - 609.00 | - 235.00 | -4 602.00 |
| EBIT | -1 372.00 | - 443.00 | - 609.00 | - 235.00 | -4 602.00 |
| Other financial income | 2 535.00 | 6 355.00 | 2 220.00 | 4 437.00 | 20 371.00 |
| Other financial expenses | -2 250.00 | - 193.00 | -2 867.00 | -9 752.00 | -94 407.00 |
| Pre-tax profit | -1 087.00 | 5 719.00 | -1 256.00 | -5 550.00 | -78 638.00 |
| Income taxes | -1 019.00 | 276.00 | -1 075 444.00 | - 480 247.00 | |
| Net earnings | -1 087.00 | 4 700.00 | - 980.00 | -1 080 994.00 | - 558 885.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 104 097.00 | 107 238.00 | 105 189.00 | 98 072.00 | 97 677.00 |
| Long term receivables total | 104 097.00 | 107 238.00 | 105 189.00 | 98 072.00 | 97 677.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 454 862.00 | 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 | 454 862.00 | 458 078.00 | 460 156.00 | 463 628.00 | 482 696.00 |
| Cash and bank deposits | 4 773.00 | 3 820.00 | 2 981.00 | 2 812.00 | 350.00 |
| Cash and cash equivalents | 4 773.00 | 3 820.00 | 2 981.00 | 2 812.00 | 350.00 |
| Balance sheet total (assets) | 563 732.00 | 569 136.00 | 568 326.00 | 564 512.00 | 580 723.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 496.00 | 5 496.00 | 5 496.00 | 5 496.00 | 5 496.00 |
| Retained earnings | 510 977.00 | 509 890.00 | 514 590.00 | 513 610.00 | - 567 384.00 |
| Profit of the financial year | -1 087.00 | 4 700.00 | - 980.00 | -1 080 994.00 | - 558 885.00 |
| Shareholders equity total | 515 386.00 | 520 086.00 | 519 106.00 | - 561 888.00 | -1 120 773.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 546.00 | 60.00 | 58.00 | 143.00 | 262.00 |
| Current owed to group member | 47 800.00 | 47 962.00 | 49 162.00 | 49 592.00 | 48 318.00 |
| Short-term deferred tax liabilities | 1 028.00 | 4 310.00 | |||
| Other non-interest bearing current liabilities | 1 076 665.00 | 1 648 606.00 | |||
| Current liabilities total | 48 346.00 | 49 050.00 | 49 220.00 | 1 126 400.00 | 1 701 496.00 |
| Balance sheet total (liabilities) | 563 732.00 | 569 136.00 | 568 326.00 | 564 512.00 | 580 723.00 |
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.