Cosmorama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37350974
Dueoddevej 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.13 | -6.25 | -6.50 |
| EBIT | -5.88 | -6.00 | -6.13 | -6.25 | -6.50 |
| Other financial income | 7.15 | 5.59 | 2.82 | 4.93 | 6.20 |
| Other financial expenses | -7.91 | -12.75 | -17.46 | -12.45 | -6.84 |
| Net income from associates (fin.) | 229.92 | 361.62 | 134.21 | -18.11 | 12.51 |
| Pre-tax profit | 223.28 | 348.46 | 113.45 | -31.88 | 5.37 |
| Income taxes | -0.59 | 2.66 | 3.33 | 3.03 | 1.46 |
| Net earnings | 222.69 | 351.12 | 116.78 | -28.85 | 6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689.34 | 750.95 | 585.17 | 367.05 | 409.56 |
| Investments total | 689.34 | 750.95 | 585.17 | 367.05 | 409.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.10 | 142.68 | 244.91 | 280.53 | 256.19 |
| Current other receivables | 0.95 | 1.00 | 0.75 | ||
| Current deferred tax assets | 57.91 | 98.41 | 27.42 | 43.49 | |
| Short term receivables total | 410.01 | 241.09 | 245.86 | 308.95 | 300.43 |
| Cash and bank deposits | 578.61 | 945.97 | 1 022.99 | 1 055.06 | 702.46 |
| Cash and cash equivalents | 578.61 | 945.97 | 1 022.99 | 1 055.06 | 702.46 |
| Balance sheet total (assets) | 1 677.96 | 1 938.01 | 1 854.02 | 1 731.06 | 1 412.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 589.34 | 650.95 | 485.16 | 267.05 | 279.56 |
| Retained earnings | 424.86 | 472.93 | 875.44 | 1 092.53 | 929.17 |
| Profit of the financial year | 222.69 | 351.12 | 116.78 | -28.85 | 6.84 |
| Shareholders equity total | 1 397.48 | 1 638.00 | 1 641.78 | 1 498.53 | 1 387.57 |
| Non-current deferred tax liabilities | 31.88 | 67.88 | |||
| Non-current liabilities total | 31.88 | 67.88 | |||
| Current trade creditors | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 242.81 | 226.35 | 197.48 | 226.75 | 19.11 |
| Current liabilities total | 248.59 | 232.13 | 212.24 | 232.53 | 24.89 |
| Balance sheet total (liabilities) | 1 677.96 | 1 938.01 | 1 854.02 | 1 731.06 | 1 412.46 |
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