COLOR LABEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25002466
Vejlbjergvej 14, 8240 Risskov
tel: 87415500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.44 | -29.63 | -25.38 | -26.13 | -27.44 |
| EBIT | -30.44 | -29.63 | -25.38 | -26.13 | -27.44 |
| Other financial income | 104.98 | 119.69 | 220.91 | 350.19 | 431.66 |
| Other financial expenses | -86.76 | -27.38 | -4.85 | -0.85 | |
| Net income from associates (fin.) | 4 627.14 | 3 747.97 | 6 589.26 | 3 658.25 | 4 329.08 |
| Pre-tax profit | 4 614.93 | 3 810.67 | 6 779.94 | 3 982.32 | 4 732.45 |
| Income taxes | -2.53 | -12.36 | -42.96 | -71.47 | -88.70 |
| Net earnings | 4 612.40 | 3 798.30 | 6 736.98 | 3 910.85 | 4 643.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 794.01 | 22 791.98 | 21 451.73 | 21 169.98 | 21 971.06 |
| Investments total | 22 794.01 | 22 791.98 | 21 451.73 | 21 169.98 | 21 971.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.08 | 2 841.52 | 5 564.57 | 8 985.69 | 8 919.76 |
| Current other receivables | 0.04 | 4 243.15 | 2 444.27 | 1 217.04 | |
| Current deferred tax assets | 3 796.07 | 3 407.13 | 2 851.70 | 2 877.44 | 3 108.57 |
| Short term receivables total | 4 777.20 | 6 248.65 | 12 659.41 | 14 307.40 | 13 245.38 |
| Cash and bank deposits | 169.78 | 263.36 | 1 073.02 | 2 481.26 | 3 783.80 |
| Cash and cash equivalents | 169.78 | 263.36 | 1 073.02 | 2 481.26 | 3 783.80 |
| Balance sheet total (assets) | 27 740.99 | 29 303.99 | 35 184.16 | 37 958.64 | 39 000.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 |
| Other reserves | 6 757.71 | 6 755.68 | 7 349.97 | 7 068.22 | 4 869.29 |
| Retained earnings | 13 508.71 | 16 623.13 | 18 827.15 | 24 845.88 | 23 955.65 |
| Profit of the financial year | 4 612.40 | 3 798.30 | 6 736.98 | 3 910.85 | 4 643.75 |
| Shareholders equity total | 26 004.81 | 28 303.11 | 34 040.10 | 36 950.95 | 37 594.69 |
| Non-current deferred tax liabilities | 1 136.07 | 994.43 | 1 397.54 | ||
| Non-current liabilities total | 1 136.07 | 994.43 | 1 397.54 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1 728.18 | 992.88 | 5.25 | ||
| Current liabilities total | 1 736.18 | 1 000.88 | 8.00 | 13.25 | 8.00 |
| Balance sheet total (liabilities) | 27 740.99 | 29 303.99 | 35 184.16 | 37 958.64 | 39 000.24 |
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