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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.11 | -50.39 | -69.82 | -65.35 | -70.39 |
Gross profit | -0.11 | -50.39 | -69.82 | -65.35 | -70.39 |
Employee benefit expenses | -0.09 | - 153.00 | - 204.00 | - 204.00 | - 219.08 |
EBIT | -0.20 | - 203.39 | - 273.82 | - 269.35 | - 289.47 |
Other financial income | 0.28 | 982.29 | 755.37 | 1 201.35 | 914.32 |
Other financial expenses | -0.05 | -68.15 | - 241.78 | -21.96 | -0.40 |
Pre-tax profit | 0.04 | 710.75 | 239.77 | 910.05 | 624.45 |
Net earnings | 0.04 | 710.75 | 239.77 | 910.05 | 624.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 0.10 | 102.88 | 102.88 | 102.88 | 102.88 |
Non-current other receivables | 2.25 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Long term receivables total | 2.35 | 1 602.88 | 1 102.88 | 1 102.88 | 1 102.88 |
Inventories total | |||||
Current other receivables | 1.08 | 762.29 | 605.29 | 1 000.84 | 40.00 |
Current deferred tax assets | 0.08 | 82.00 | |||
Short term receivables total | 1.16 | 844.29 | 605.29 | 1 000.84 | 40.00 |
Other current investments | 902.55 | 5 982.74 | 6 637.72 | ||
Cash and bank deposits | 7.77 | 8 825.11 | 8 498.42 | 2 085.81 | 1 093.33 |
Cash and cash equivalents | 7.77 | 8 825.11 | 9 400.96 | 8 068.55 | 7 731.05 |
Balance sheet total (assets) | 11.28 | 11 272.28 | 11 109.13 | 10 172.27 | 8 873.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1.00 | 113.00 | 1 850.00 | 2 200.00 | |
Other reserves | -1 850.00 | -2 200.00 | |||
Retained earnings | 10.10 | 10 022.96 | 10 733.71 | 9 123.48 | 7 833.52 |
Profit of the financial year | 0.04 | 710.75 | 239.77 | 910.05 | 624.45 |
Shareholders equity total | 11.26 | 10 971.70 | 11 098.48 | 10 158.52 | 8 582.97 |
Non-current liabilities total | |||||
Current trade creditors | 5.60 | 1.28 | 8.28 | ||
Other non-interest bearing current liabilities | 0.02 | 294.97 | 10.65 | 12.46 | 282.68 |
Current liabilities total | 0.02 | 300.58 | 10.65 | 13.74 | 290.96 |
Balance sheet total (liabilities) | 11.28 | 11 272.28 | 11 109.13 | 10 172.27 | 8 873.93 |
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