Cosmo holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 26991773
Tingvej 2, Vejerslev 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 968.30 | 2 541.19 | 2 082.17 | 1 417.99 | 128.44 |
| Employee benefit expenses | -1 579.23 | -2 092.72 | -1 789.49 | -1 519.57 | -1 286.41 |
| Other operating expenses | - 130.01 | ||||
| Total depreciation | - 126.75 | - 102.44 | - 103.09 | - 102.44 | - 650.31 |
| EBIT | 1 262.31 | 346.02 | 189.60 | - 204.02 | -1 678.27 |
| Other financial income | 190.49 | 483.22 | 184.09 | 372.26 | 425.34 |
| Other financial expenses | -2.72 | -2.62 | - 901.61 | -0.27 | -0.40 |
| Pre-tax profit | 1 450.08 | 826.63 | - 527.92 | 167.97 | -1 253.34 |
| Income taxes | - 350.24 | - 227.21 | 106.53 | -45.76 | 0.95 |
| Net earnings | 1 099.84 | 599.42 | - 421.39 | 122.21 | -1 252.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 723.37 | 680.90 | 637.80 | 595.33 | |
| Machinery and equipment | 264.91 | 204.93 | 144.95 | 84.97 | |
| Tangible assets total | 988.28 | 885.84 | 782.75 | 680.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 943.92 | 938.24 | 609.76 | 89.01 | |
| Inventories total | 943.92 | 938.24 | 609.76 | 89.01 | |
| Current trade debtors | 55.71 | 59.06 | 94.95 | 61.82 | 1.29 |
| Prepayments and accrued income | 66.96 | 17.50 | |||
| Current other receivables | 202.82 | 243.57 | 216.35 | 227.61 | 28.09 |
| Current deferred tax assets | 207.39 | 40.91 | 120.64 | ||
| Short term receivables total | 325.49 | 320.13 | 518.69 | 330.34 | 150.03 |
| Other current investments | 6 120.44 | 5 055.87 | 4 261.02 | 4 574.86 | 4 967.24 |
| Cash and bank deposits | 1 180.87 | 478.46 | 364.55 | 1 068.73 | 251.20 |
| Cash and cash equivalents | 7 301.31 | 5 534.33 | 4 625.57 | 5 643.59 | 5 218.44 |
| Balance sheet total (assets) | 9 559.00 | 7 678.53 | 6 536.77 | 6 743.24 | 5 368.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 7 539.58 | 5 939.42 | 6 421.04 | 5 877.65 | 4 999.86 |
| Profit of the financial year | 1 099.84 | 599.42 | - 421.39 | 122.21 | -1 252.38 |
| Shareholders equity total | 8 877.42 | 6 863.84 | 6 242.45 | 6 246.86 | 4 872.48 |
| Provisions | 50.11 | 25.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 110.37 | 359.75 | 95.25 | 237.59 | 396.43 |
| Current owed to participating | 18.96 | 1.53 | 19.14 | ||
| Short-term deferred tax liabilities | 220.67 | 128.84 | |||
| Other non-interest bearing current liabilities | 300.43 | 300.90 | 180.11 | 257.26 | 80.43 |
| Current liabilities total | 631.47 | 789.49 | 294.32 | 496.38 | 495.99 |
| Balance sheet total (liabilities) | 9 559.00 | 7 678.53 | 6 536.77 | 6 743.24 | 5 368.47 |
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