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Cogitari Pinares de San Anton Holding ApS
APS
In liquidation
CVR 38831224
Paludan-Müllers Vej 4, 8000
Aarhus C
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2017
— employees
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Cogitari Pinares de San Anton Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
-24
-11
-11
-11
-110
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-24
-11
-11
-11
-110
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-24
-11
-11
-11
-110
Net financials
-422
-1.541
-1.717
-915
-1.007
Profit before tax
-446
-1.551
-1.728
-926
-1.117
Tax
-0
-355
-400
-230
-0
Net profit
-446
-1.197
-1.328
-696
-1.117
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
18.697
19.040
19.430
19.667
15.084
Equity
-346
-1.542
-2.870
-3.566
13
Long-term debt
19.034
20.575
0
0
0
Short-term debt
8
8
22.300
23.233
15.072
Total debt
19.042
20.583
22.300
23.233
15.072
Financial ratios
5-year trend
EBITDA margin
-11027600.0%
This company
15.8%
Market median
-69795037% vs market
2017
2021
Equity ratio
0.1%
This company
38.2%
Market median
-100% vs market
2017
2021
Return on equity
-8831.3%
This company
18.4%
Market median
-48096% vs market
2017
2021
Net profit margin
-111743000.0%
This company
8.1%
Market median
-1379543310% vs market
2017
2021
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2017
2021
Debt / equity
1191.16×
This company
0.62×
Market median
-192023% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-07-20 – 2017-12-31
View
PDF
More on Cogitari Pinares de San Anton Holding ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
