COCOON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362052
Kløvervej 1, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.06 | -8.11 | -6.38 | -7.13 |
| EBIT | -3.75 | -4.06 | -8.11 | -6.38 | -7.13 |
| Other financial expenses | -0.93 | -7.33 | -5.05 | -5.31 | -7.98 |
| Pre-tax profit | -4.68 | -11.39 | -13.16 | -11.69 | -15.10 |
| Income taxes | 0.82 | 2.17 | 2.90 | 2.57 | 3.32 |
| Net earnings | -3.86 | -9.22 | -10.27 | -9.12 | -11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 89.66 | 7.00 | 5.89 | 8.46 | 11.79 |
| Short term receivables total | 89.66 | 7.00 | 5.89 | 8.46 | 11.79 |
| Balance sheet total (assets) | 202.16 | 119.50 | 118.39 | 120.96 | 124.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 375.78 | - 379.64 | - 388.86 | - 399.13 | - 408.24 |
| Profit of the financial year | -3.86 | -9.22 | -10.27 | -9.12 | -11.78 |
| Shareholders equity total | - 254.64 | - 263.86 | - 274.13 | - 283.24 | - 295.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.20 | 101.32 | 101.11 | 102.04 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 362.93 | 278.15 | 286.19 | 298.09 | 312.26 |
| Short-term deferred tax liabilities | 88.87 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 456.80 | 383.35 | 392.52 | 404.20 | 419.31 |
| Balance sheet total (liabilities) | 202.16 | 119.50 | 118.39 | 120.96 | 124.29 |
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