COTZAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27160999
Stærevænget 56, Vellerup 4050 Skibby
Gregers.cotzand@gmail.com
tel: 21737981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.39 | -69.82 | -65.35 | -70.39 | -59.32 |
| Gross profit | -50.39 | -69.82 | -65.35 | -70.39 | -59.32 |
| Employee benefit expenses | - 153.00 | - 204.00 | - 204.00 | - 219.08 | - 203.64 |
| EBIT | - 203.39 | - 273.82 | - 269.35 | - 289.47 | - 262.96 |
| Other financial income | 982.29 | 755.37 | 1 201.35 | 914.32 | 493.56 |
| Other financial expenses | -68.15 | - 241.78 | -21.96 | -0.40 | |
| Pre-tax profit | 710.75 | 239.77 | 910.05 | 624.45 | 230.60 |
| Net earnings | 710.75 | 239.77 | 910.05 | 624.45 | 230.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 |
| Non-current other receivables | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 602.88 | 1 102.88 | 1 102.88 | 1 102.88 | 102.88 |
| Inventories total | |||||
| Current other receivables | 762.29 | 605.29 | 1 000.84 | 40.00 | |
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 844.29 | 605.29 | 1 000.84 | 40.00 | |
| Other current investments | 902.55 | 5 982.74 | 6 637.72 | 6 743.19 | |
| Cash and bank deposits | 8 825.11 | 8 498.42 | 2 085.81 | 1 093.33 | 236.76 |
| Cash and cash equivalents | 8 825.11 | 9 400.96 | 8 068.55 | 7 731.05 | 6 979.94 |
| Balance sheet total (assets) | 11 272.28 | 11 109.13 | 10 172.27 | 8 873.93 | 7 082.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 850.00 | 2 200.00 | 1 885.00 | |
| Other reserves | -1 850.00 | -2 200.00 | -1 750.00 | ||
| Retained earnings | 10 022.96 | 10 733.71 | 9 123.48 | 7 833.52 | 6 572.97 |
| Profit of the financial year | 710.75 | 239.77 | 910.05 | 624.45 | 230.60 |
| Shareholders equity total | 10 971.70 | 11 098.48 | 10 158.52 | 8 582.97 | 7 063.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 1.28 | 8.28 | 5.25 | |
| Other non-interest bearing current liabilities | 294.97 | 10.65 | 12.46 | 282.68 | 14.01 |
| Current liabilities total | 300.58 | 10.65 | 13.74 | 290.96 | 19.26 |
| Balance sheet total (liabilities) | 11 272.28 | 11 109.13 | 10 172.27 | 8 873.93 | 7 082.83 |
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