COLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835735
Sandvigsvej 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 634.00 | -81.00 | 496.00 | ||
| External services | -10.00 | -12.00 | -16.00 | ||
| Gross profit | 624.00 | -93.00 | 480.00 | -17.00 | -23.31 |
| EBIT | 624.00 | -93.00 | 480.00 | -17.00 | -23.31 |
| Other financial income | 996.00 | 1 197.00 | 250.00 | 1 445.00 | 510.05 |
| Other financial expenses | -2.00 | -5.00 | -5.00 | -8.80 | |
| Net income from associates (fin.) | 699.00 | 266.00 | |||
| Pre-tax profit | 1 618.00 | 1 099.00 | 725.00 | 2 127.00 | 743.95 |
| Income taxes | - 217.00 | - 260.00 | -51.00 | - 314.00 | - 109.24 |
| Net earnings | 1 401.00 | 839.00 | 674.00 | 1 813.00 | 634.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.00 | 806.00 | 1 271.00 | 1 561.00 | 666.00 |
| Investments total | 1 281.00 | 806.00 | 1 271.00 | 1 561.00 | 666.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 55.00 | 89.00 | 150.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 24.00 | 55.00 | 89.00 | 2.00 | 150.00 |
| Other current investments | 2 574.00 | 3 748.00 | 3 968.00 | 5 375.00 | 5 842.99 |
| Cash and bank deposits | 440.00 | 473.00 | 169.00 | 584.00 | 1 494.75 |
| Cash and cash equivalents | 3 014.00 | 4 221.00 | 4 137.00 | 5 959.00 | 7 337.74 |
| Balance sheet total (assets) | 4 319.00 | 5 082.00 | 5 497.00 | 7 522.00 | 8 153.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 997.00 | 520.00 | 996.00 | 1 670.00 | 445.96 |
| Retained earnings | 1 465.00 | 3 231.00 | 3 480.00 | 3 361.00 | 6 276.08 |
| Profit of the financial year | 1 401.00 | 839.00 | 674.00 | 1 813.00 | 634.71 |
| Shareholders equity total | 4 099.00 | 4 828.00 | 5 389.00 | 7 087.00 | 7 603.75 |
| Non-current deferred tax liabilities | 208.00 | 247.00 | 20.00 | 263.00 | 55.91 |
| Non-current liabilities total | 208.00 | 247.00 | 20.00 | 263.00 | 55.91 |
| Current trade creditors | 6.00 | 10.00 | |||
| Short-term deferred tax liabilities | 6.00 | 1.00 | 223.30 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 88.00 | 166.00 | 260.79 |
| Current liabilities total | 12.00 | 7.00 | 88.00 | 172.00 | 494.08 |
| Balance sheet total (liabilities) | 4 319.00 | 5 082.00 | 5 497.00 | 7 522.00 | 8 153.74 |
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