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COSLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861580
Jonstrupvej 233, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -0.81 | -0.00 | ||
| EBIT | -3.00 | -0.81 | -0.00 | ||
| Other financial income | 0.02 | 0.66 | 0.62 | ||
| Other financial expenses | -0.02 | -1.09 | -1.13 | -1.17 | -1.22 |
| Net income from associates (fin.) | 25.00 | 37.50 | 37.50 | 57.50 | |
| Pre-tax profit | -3.02 | 23.11 | 36.38 | 36.99 | 56.90 |
| Income taxes | -3.38 | ||||
| Net earnings | -6.40 | 23.11 | 36.38 | 36.99 | 56.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 60.00 | 60.00 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.60 | 16.22 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.60 | 16.22 |
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Cash and bank deposits | 0.84 | 25.11 | 42.62 | 80.18 | 137.69 |
| Cash and cash equivalents | 0.84 | 25.11 | 42.62 | 80.18 | 137.69 |
| Balance sheet total (assets) | 75.91 | 100.11 | 137.62 | 175.78 | 233.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 15.16 | 8.76 | 31.87 | 68.25 | 25.84 |
| Profit of the financial year | -6.40 | 23.11 | 36.38 | 36.99 | 56.90 |
| Shareholders equity total | 48.76 | 71.87 | 108.25 | 145.24 | 202.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.15 | 28.24 | 29.37 | 30.54 | 31.77 |
| Current liabilities total | 27.15 | 28.24 | 29.37 | 30.54 | 31.77 |
| Balance sheet total (liabilities) | 75.91 | 100.11 | 137.62 | 175.78 | 233.91 |
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