COSLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861580
Jonstrupvej 233, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -3.00 | -0.81 | -0.00 | |
| EBIT | -0.98 | -3.00 | -0.81 | -0.00 | |
| Other financial income | 0.02 | 0.66 | |||
| Other financial expenses | -0.02 | -0.02 | -1.09 | -1.13 | -1.17 |
| Net income from associates (fin.) | 0.00 | 25.00 | 37.50 | 37.50 | |
| Pre-tax profit | -1.00 | -3.02 | 23.11 | 36.38 | 36.99 |
| Income taxes | 3.38 | -3.38 | |||
| Net earnings | 2.38 | -6.40 | 23.11 | 36.38 | 36.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 40.00 | 40.00 | |
| Investments total | 0.00 | 60.00 | 60.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.00 | 15.60 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.60 |
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 3.45 | 0.07 | |||
| Cash and bank deposits | 2.86 | 0.84 | 25.11 | 42.62 | 80.18 |
| Cash and cash equivalents | 2.86 | 0.84 | 25.11 | 42.62 | 80.18 |
| Balance sheet total (assets) | 21.31 | 75.91 | 100.11 | 137.62 | 175.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.37 | ||||
| Retained earnings | -0.59 | 15.16 | 8.76 | 31.87 | 68.25 |
| Profit of the financial year | 2.38 | -6.40 | 23.11 | 36.38 | 36.99 |
| Shareholders equity total | 15.16 | 48.76 | 71.87 | 108.25 | 145.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.15 | 27.15 | 28.24 | 29.37 | 30.54 |
| Current liabilities total | 6.15 | 27.15 | 28.24 | 29.37 | 30.54 |
| Balance sheet total (liabilities) | 21.31 | 75.91 | 100.11 | 137.62 | 175.78 |
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