Cola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40552766
Forstalle 82, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.86 | ||||
Employee benefit expenses | -0.18 | ||||
EBIT | 9.68 | ||||
Other financial income | 380.52 | 260.18 | |||
Other financial expenses | - 115.17 | ||||
Income from other inv. held as non-curr. assets | 60.45 | 92.27 | 22.58 | ||
Pre-tax profit | 60.45 | 92.27 | 22.58 | 380.52 | 154.70 |
Net earnings | 60.45 | 92.27 | 22.58 | 380.52 | 154.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 179.56 | ||||
Tangible assets total | 2 179.56 | ||||
Holdings in group member companies | 80.45 | 172.73 | 215.31 | 195.82 | 155.72 |
Investments total | 80.45 | 172.73 | 215.31 | 195.82 | 155.72 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 20.00 | 20.00 | 400.00 | 292.54 | |
Short term receivables total | 20.00 | 20.00 | 400.00 | 292.54 | |
Balance sheet total (assets) | 100.45 | 192.73 | 215.31 | 595.82 | 2 627.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 60.45 | 152.73 | 175.30 | 555.82 | |
Profit of the financial year | 60.45 | 92.27 | 22.58 | 380.52 | 154.70 |
Shareholders equity total | 100.45 | 192.73 | 215.31 | 595.82 | 750.52 |
Non-current loans from credit institutions | 1 764.64 | ||||
Non-current liabilities total | 1 764.64 | ||||
Current loans from credit institutions | 7.81 | ||||
Current trade creditors | 6.59 | ||||
Current owed to participating | 40.00 | ||||
Other non-interest bearing current liabilities | 58.27 | ||||
Current liabilities total | 112.67 | ||||
Balance sheet total (liabilities) | 100.45 | 192.73 | 215.31 | 595.82 | 2 627.82 |
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