Cogitec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31849993
Mosevænget 30, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 683.68 | - 377.12 | - 380.11 | 5 140.59 | - 449.33 |
| EBIT | - 683.68 | - 377.12 | - 380.11 | 5 140.59 | - 449.33 |
| Other financial income | 296.60 | 484.83 | 448.86 | 279.76 | |
| Other financial expenses | -96.21 | - 974.54 | - 100.59 | -5 574.70 | - 530.20 |
| Net income from associates (fin.) | - 155.16 | 2 204.85 | -3 730.90 | 3 551.71 | -1 356.19 |
| Pre-tax profit | - 935.05 | 1 149.79 | -3 726.77 | 3 566.46 | -2 055.97 |
| Income taxes | -87.07 | 365.04 | 283.23 | 29.35 | 24.56 |
| Net earnings | -1 022.13 | 1 514.83 | -3 443.54 | 3 595.80 | -2 031.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 355.31 | 5 560.16 | 2 867.84 | 3 071.34 | |
| Investments total | 3 355.31 | 5 560.16 | 2 867.84 | 3 071.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.83 | 0.00 | |||
| Current other receivables | 4.29 | 8.58 | 4.29 | ||
| Current deferred tax assets | 1 336.03 | 437.76 | 2 287.71 | 186.04 | |
| Short term receivables total | 73.12 | 1 344.61 | 442.04 | 2 287.71 | 186.04 |
| Cash and bank deposits | 0.69 | 31.69 | 3.18 | ||
| Cash and cash equivalents | 0.69 | 31.69 | 3.18 | ||
| Balance sheet total (assets) | 3 428.43 | 6 904.77 | 442.73 | 5 187.24 | 3 260.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 175.31 | 5 380.16 | |||
| Retained earnings | -2 812.67 | -5 801.22 | -2 063.61 | -4 559.39 | 596.12 |
| Profit of the financial year | -1 022.13 | 1 514.83 | -3 443.54 | 3 595.80 | -2 031.42 |
| Shareholders equity total | - 534.49 | 1 218.77 | -5 382.14 | - 838.58 | -1 310.30 |
| Provisions | 391.68 | 614.90 | 1 631.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 261.42 | 1 648.11 | |||
| Current trade creditors | 5.90 | 35.71 | 20.57 | 20.57 | |
| Current owed to participating | 1 581.78 | 1 649.34 | 1 567.11 | 2.00 | |
| Current owed to group member | 602.96 | 756.85 | 2 471.61 | 3 744.27 | 2 667.48 |
| Short-term deferred tax liabilities | 92.90 | 976.81 | 154.53 | 2 258.37 | 79.48 |
| Other non-interest bearing current liabilities | 26.28 | 4.29 | 0.61 | 1 803.32 | |
| Current liabilities total | 3 571.24 | 5 071.11 | 4 193.24 | 6 025.82 | 4 570.85 |
| Balance sheet total (liabilities) | 3 428.43 | 6 904.77 | 442.73 | 5 187.24 | 3 260.55 |
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