Colorcable Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40037632
Ved Andebakken 7, 2000 Frederiksberg
info@colorcable.com
www.colorcable.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.37 | - 218.03 | -7.94 | -17.61 |
| Employee benefit expenses | -88.71 | |||
| EBIT | -52.37 | - 306.73 | -7.94 | -17.61 |
| Other financial income | 0.32 | 0.00 | ||
| Other financial expenses | -0.01 | -1.02 | -1.16 | |
| Net income from associates (fin.) | - 254.45 | |||
| Pre-tax profit | -52.05 | - 307.75 | - 262.39 | -18.77 |
| Net earnings | -52.05 | - 307.75 | - 262.39 | -18.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 393.03 | 1 393.03 | 1 393.03 | |
| Investments total | 40.00 | 1 393.03 | 1 393.03 | 1 393.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.88 | ||||
| Current other receivables | 38.33 | 120.63 | 0.74 | ||
| Short term receivables total | 38.33 | 578.52 | 0.74 | ||
| Cash and bank deposits | 41.93 | 60.04 | |||
| Cash and cash equivalents | 41.93 | 60.04 | |||
| Balance sheet total (assets) | 80.26 | 678.56 | 1 393.76 | 1 393.03 | 1 393.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 148.90 | 148.90 | 148.90 | 148.90 |
| Retained earnings | - 115.80 | 431.36 | 1 498.58 | 1 236.19 | 1 217.42 |
| Profit of the financial year | -52.05 | - 307.75 | - 262.39 | -18.77 | |
| Shareholders equity total | - 117.86 | 272.51 | 1 385.09 | 1 366.32 | 1 366.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.67 | 3.67 | 3.67 | ||
| Current owed to participating | 198.11 | 364.74 | |||
| Current owed to group member | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 16.58 | ||||
| Other non-interest bearing current liabilities | 24.73 | 5.00 | 18.04 | 18.04 | |
| Current liabilities total | 198.11 | 406.05 | 8.68 | 26.71 | 26.71 |
| Balance sheet total (liabilities) | 80.26 | 678.56 | 1 393.76 | 1 393.03 | 1 393.03 |
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