Cogitari Pinares de San Anton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38831224
Paludan-Müllers Vej 4, 8000 Aarhus C
tel: 69690891
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.67 | -10.50 | -10.50 | -10.50 | - 110.28 |
| EBIT | -23.67 | -10.50 | -10.50 | -10.50 | - 110.28 |
| Other financial income | 15.06 | ||||
| Other financial expenses | - 421.83 | -1 540.93 | -1 717.09 | - 930.50 | -0.17 |
| Reduction non-current investment assets | -1 006.99 | ||||
| Pre-tax profit | - 445.50 | -1 551.43 | -1 727.59 | - 925.94 | -1 117.43 |
| Income taxes | 354.55 | 399.82 | 230.11 | ||
| Net earnings | - 445.50 | -1 196.88 | -1 327.77 | - 695.82 | -1 117.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 662.25 | 18 662.25 | 18 662.25 | 18 662.25 | 14 083.33 |
| Investments total | 18 662.25 | 18 662.25 | 18 662.25 | 18 662.25 | 14 083.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.55 | 766.87 | 1 005.05 | 998.74 | |
| Short term receivables total | 354.55 | 766.87 | 1 005.05 | 998.74 | |
| Cash and bank deposits | 34.30 | 23.65 | 0.60 | 0.09 | 2.35 |
| Cash and cash equivalents | 34.30 | 23.65 | 0.60 | 0.09 | 2.35 |
| Balance sheet total (assets) | 18 696.55 | 19 040.45 | 19 429.72 | 19 667.39 | 15 084.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 445.50 | -1 642.38 | -2 970.15 | 1 030.08 | |
| Profit of the financial year | - 445.50 | -1 196.88 | -1 327.77 | - 695.82 | -1 117.43 |
| Shareholders equity total | - 345.50 | -1 542.38 | -2 870.15 | -3 565.97 | 12.65 |
| Capital loans | 19 034.05 | 20 574.83 | |||
| Non-current liabilities total | 19 034.05 | 20 574.83 | |||
| Current loans from credit institutions | 22 291.87 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 108.00 |
| Other non-interest bearing current liabilities | 23 225.36 | 14 963.77 | |||
| Current liabilities total | 8.00 | 8.00 | 22 299.87 | 23 233.36 | 15 071.77 |
| Balance sheet total (liabilities) | 18 696.55 | 19 040.45 | 19 429.72 | 19 667.39 | 15 084.42 |
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