AIM COZY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43727109
Møllehatten 5, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.29 | -3.24 |
| EBIT | -7.29 | -3.24 |
| Other financial income | 5.79 | 7.50 |
| Other financial expenses | -5.00 | -6.71 |
| Reduction non-current investment assets | -69.83 | 5.04 |
| Pre-tax profit | -76.33 | 2.59 |
| Net earnings | -76.33 | 2.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4.00 | 4.00 |
| Non-current other receivables | 185.96 | 172.57 |
| Long term receivables total | 189.96 | 176.57 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.13 | 13.68 |
| Cash and cash equivalents | 0.13 | 13.68 |
| Balance sheet total (assets) | 190.08 | 190.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.33 | |
| Profit of the financial year | -76.33 | 2.59 |
| Shareholders equity total | -36.33 | -33.75 |
| Non-current owed to group member | 225.17 | 222.38 |
| Non-current liabilities total | 225.17 | 222.38 |
| Current trade creditors | 1.25 | 1.63 |
| Current liabilities total | 1.25 | 1.63 |
| Balance sheet total (liabilities) | 190.08 | 190.25 |
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