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Cosmo holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 26991773
Tingvej 2, Vejerslev 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 541.19 | 2 082.17 | 1 417.99 | 272.18 | -39.25 |
| Employee benefit expenses | -2 092.72 | -1 789.49 | -1 519.57 | -1 300.13 | -1.84 |
| Total depreciation | - 102.44 | - 103.09 | - 102.44 | - 650.31 | |
| EBIT | 346.02 | 189.60 | - 204.02 | -1 678.27 | -41.09 |
| Other financial income | 483.22 | 184.09 | 372.26 | 425.34 | 149.06 |
| Other financial expenses | -2.62 | - 901.61 | -0.27 | -0.40 | |
| Pre-tax profit | 826.63 | - 527.92 | 167.97 | -1 253.34 | 107.97 |
| Income taxes | - 227.21 | 106.53 | -45.76 | 0.95 | -33.24 |
| Net earnings | 599.42 | - 421.39 | 122.21 | -1 252.38 | 74.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 680.90 | 637.80 | 595.33 | ||
| Machinery and equipment | 204.93 | 144.95 | 84.97 | ||
| Tangible assets total | 885.84 | 782.75 | 680.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 938.24 | 609.76 | 89.01 | ||
| Inventories total | 938.24 | 609.76 | 89.01 | ||
| Current trade debtors | 59.06 | 94.95 | 61.82 | 1.29 | |
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 243.57 | 216.35 | 227.61 | 9.70 | 5.20 |
| Current deferred tax assets | 207.39 | 40.91 | 120.64 | 12.91 | |
| Short term receivables total | 320.13 | 518.69 | 330.34 | 131.64 | 18.11 |
| Other current investments | 5 055.87 | 4 261.02 | 4 574.86 | 4 967.24 | 4 103.24 |
| Cash and bank deposits | 478.46 | 364.55 | 1 068.73 | 251.20 | 238.90 |
| Cash and cash equivalents | 5 534.33 | 4 625.57 | 5 643.59 | 5 218.44 | 4 342.15 |
| Balance sheet total (assets) | 7 678.53 | 6 536.77 | 6 743.24 | 5 350.08 | 4 360.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 1 000.00 | 320.00 |
| Retained earnings | 5 939.42 | 6 421.04 | 5 877.65 | 4 999.86 | 3 427.48 |
| Profit of the financial year | 599.42 | - 421.39 | 122.21 | -1 252.38 | 74.73 |
| Shareholders equity total | 6 863.84 | 6 242.45 | 6 246.86 | 4 872.48 | 3 947.21 |
| Provisions | 25.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 359.75 | 95.25 | 237.59 | 396.43 | 394.85 |
| Current owed to participating | 18.96 | 1.53 | 24.34 | 5.20 | |
| Short-term deferred tax liabilities | 128.84 | ||||
| Other non-interest bearing current liabilities | 300.90 | 180.11 | 257.26 | 56.84 | 13.00 |
| Current liabilities total | 789.49 | 294.32 | 496.38 | 477.61 | 413.05 |
| Balance sheet total (liabilities) | 7 678.53 | 6 536.77 | 6 743.24 | 5 350.08 | 4 360.26 |
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