Kosan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929332
Rosenørns Alle 66, 1970 Frederiksberg C
ilovedenmark@gmail.com
tel: 29712580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -8.56 | -2.28 | -8.43 | -8.03 |
| EBIT | -8.10 | -8.56 | -2.28 | -8.43 | -8.03 |
| Other financial income | 0.65 | 0.13 | |||
| Other financial expenses | -12.85 | -2.97 | -0.41 | -0.10 | -0.44 |
| Income from other inv. held as non-curr. assets | 38.37 | 17.11 | 85.46 | 7.33 | |
| Exchange rate differences | -6.37 | 54.16 | - 170.89 | - 107.77 | -87.80 |
| Pre-tax profit | -27.32 | 81.64 | - 156.47 | -30.84 | -88.81 |
| Income taxes | 42.84 | -9.49 | 34.42 | 3.72 | 16.29 |
| Net earnings | 15.52 | 72.15 | - 122.05 | -27.13 | -72.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 293.44 | 529.38 | 728.51 | 320.21 | 232.41 |
| Long term receivables total | 293.44 | 529.38 | 728.51 | 320.21 | 232.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 736.42 | 2 736.42 | 2 736.42 | 2 726.42 | 2 226.42 |
| Current other receivables | 28.54 | 1.26 | |||
| Current deferred tax assets | 9.49 | 38.77 | 44.36 | 62.80 | |
| Short term receivables total | 2 774.45 | 2 737.68 | 2 775.19 | 2 770.78 | 2 289.23 |
| Cash and bank deposits | 631.52 | 373.22 | 14.91 | 406.50 | 791.96 |
| Cash and cash equivalents | 631.52 | 373.22 | 14.91 | 406.50 | 791.96 |
| Balance sheet total (assets) | 3 699.41 | 3 640.28 | 3 518.61 | 3 497.49 | 3 313.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3 439.08 | 3 344.00 | 3 301.75 | 3 176.29 | 3 027.17 |
| Profit of the financial year | 15.52 | 72.15 | - 122.05 | -27.13 | -72.52 |
| Shareholders equity total | 3 504.60 | 3 466.15 | 3 344.09 | 3 316.97 | 3 126.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.84 | 24.34 | 25.40 | 31.40 | 37.40 |
| Current owed to participating | 97.37 | 97.37 | 97.37 | ||
| Current owed to group member | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 |
| Other non-interest bearing current liabilities | 127.23 | 98.05 | 0.00 | 0.01 | 0.44 |
| Current liabilities total | 194.82 | 174.14 | 174.52 | 180.52 | 186.95 |
| Balance sheet total (liabilities) | 3 699.41 | 3 640.28 | 3 518.61 | 3 497.49 | 3 313.60 |
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