COTZAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27160999
Stærevænget 56, Vellerup 4050 Skibby
Gregers.cotzand@gmail.com
tel: 21737981
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.28982.29755.371 201.35914.32
Other financial expenses-0.05-68.15- 241.78-21.96-0.40
Pre-tax profit0.04710.75239.77910.05624.45
Net earnings0.04710.75239.77910.05624.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.10102.88102.88102.88102.88
Non-current other receivables2.251 500.001 000.001 000.001 000.00
Long term receivables total2.351 602.881 102.881 102.881 102.88
Inventories total
Current other receivables1.08762.29605.291 000.8440.00
Current deferred tax assets0.0882.00
Short term receivables total1.16844.29605.291 000.8440.00
Other current investments902.555 982.746 637.72
Cash and bank deposits7.778 825.118 498.422 085.811 093.33
Cash and cash equivalents7.778 825.119 400.968 068.557 731.05
Balance sheet total (assets)11.2811 272.2811 109.1310 172.278 873.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.13125.00125.00125.00125.00
Shares repurchased1.00113.001 850.002 200.00
Other reserves-1 850.00-2 200.00
Retained earnings10.1010 022.9610 733.719 123.487 833.52
Profit of the financial year0.04710.75239.77910.05624.45
Shareholders equity total11.2610 971.7011 098.4810 158.528 582.97
Non-current liabilities total
Current trade creditors5.601.288.28
Other non-interest bearing current liabilities0.02294.9710.6512.46282.68
Current liabilities total0.02300.5810.6513.74290.96
Balance sheet total (liabilities)11.2811 272.2811 109.1310 172.278 873.93
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