COW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42814121
Engbovej 55, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.65 | -14.66 | -20.98 | -20.81 |
| EBIT | -8.65 | -14.66 | -20.98 | -20.81 |
| Other financial income | 4.26 | 1 923.68 | 2 761.02 | |
| Other financial expenses | -2.23 | -2 051.87 | - 620.51 | - 551.75 |
| Pre-tax profit | -10.88 | -2 062.27 | 1 282.19 | 2 188.46 |
| Income taxes | - 310.49 | |||
| Net earnings | -10.88 | -2 062.27 | 1 282.19 | 1 877.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 216.17 | 216.17 | 216.17 | 202.45 |
| Long term receivables total | 216.17 | 216.17 | 216.17 | 202.45 |
| Inventories total | ||||
| Current other receivables | 62.72 | |||
| Current deferred tax assets | 38.70 | |||
| Short term receivables total | 62.72 | 38.70 | ||
| Other current investments | 12 818.73 | 14 537.64 | 17 053.61 | |
| Cash and bank deposits | 2 122.68 | 77.93 | 43.18 | 89.12 |
| Cash and cash equivalents | 2 122.68 | 12 896.66 | 14 580.82 | 17 142.74 |
| Balance sheet total (assets) | 2 338.85 | 13 175.55 | 14 835.70 | 17 345.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 141.09 | 122.00 | 150.00 |
| Retained earnings | 2 246.54 | 2 094.56 | -89.71 | 1 042.48 |
| Profit of the financial year | -10.88 | -2 062.27 | 1 282.19 | 1 877.97 |
| Shareholders equity total | 2 332.85 | 213.38 | 1 354.48 | 3 110.46 |
| Non-current other liabilities | 12 500.00 | |||
| Non-current deferred tax liabilities | 12 500.00 | 12 500.00 | ||
| Non-current liabilities total | 12 500.00 | 12 500.00 | 12 500.00 | |
| Current loans from credit institutions | 456.16 | 974.41 | 1 513.39 | |
| Short-term deferred tax liabilities | 206.27 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.80 | 15.06 |
| Current liabilities total | 6.00 | 462.16 | 981.21 | 1 734.73 |
| Balance sheet total (liabilities) | 2 338.85 | 13 175.55 | 14 835.70 | 17 345.18 |
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