COWIFONDEN — Credit Rating and Financial Key Figures
CVR number: 50497828
Parallelvej 2, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 383.13 | -2 081.04 | |||
| Gross profit | -1 383.13 | -2 081.04 | |||
| Employee benefit expenses | -3 794.26 | -3 991.54 | |||
| EBIT | 105 602.46 | 110 387.38 | |||
| Other financial income | 53 902.11 | 58 526.59 | |||
| Other financial expenses | -11 392.97 | -20 245.87 | |||
| Net income from associates (fin.) | 63 093.32 | 72 106.66 | |||
| Pre-tax profit | 93 679.00 | 70 647.00 | -2 192.00 | 100 425.07 | 104 314.80 |
| Income taxes | -2 656.83 | -2 262.65 | |||
| Net earnings | 93 679.00 | 70 647.00 | -2 192.00 | 97 768.24 | 102 052.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 86 403.63 | 86 403.63 |
| Investments total | 86 403.63 | 86 403.63 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 21.46 | 21.80 |
| Current other receivables | 1 612.13 | 2 019.97 |
| Current deferred tax assets | 8 231.37 | |
| Short term receivables total | 1 633.59 | 10 273.14 |
| Other current investments | 427 872.46 | 457 218.09 |
| Cash and bank deposits | 10 605.00 | 58 770.85 |
| Cash and cash equivalents | 438 477.47 | 515 988.93 |
| Balance sheet total (assets) | 526 514.68 | 612 665.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 365 977.00 | 424 993.00 | 404 064.00 | 20 000.00 | 20 000.00 |
| Other restricted equity | 26 000.00 | 30 000.00 | |||
| Retained earnings | -93 679.00 | -70 647.00 | 2 192.00 | 340 744.26 | 413 504.22 |
| Profit of the financial year | 93 679.00 | 70 647.00 | -2 192.00 | 97 768.24 | 102 052.15 |
| Shareholders equity total | 365 977.00 | 424 993.00 | 404 064.00 | 484 512.50 | 565 556.37 |
| Provisions | -0.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 676.93 | 1 079.64 | |||
| Short-term deferred tax liabilities | 697.68 | ||||
| Other non-interest bearing current liabilities | 40 627.69 | 46 029.69 | |||
| Current liabilities total | 42 002.30 | 47 109.33 | |||
| Balance sheet total (liabilities) | 365 977.00 | 424 993.00 | 404 064.00 | 526 514.68 | 612 665.69 |
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