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 length1212121212
Net sales
Gross profit9.86
Employee benefit expenses-0.18
EBIT9.68
Other financial income380.52260.18
Other financial expenses- 115.17
Income from other inv. held as non-curr. assets60.4592.2722.58
Pre-tax profit60.4592.2722.58380.52154.70
Net earnings60.4592.2722.58380.52154.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 179.56
Tangible assets total2 179.56
Holdings in group member companies80.45172.73215.31195.82155.72
Investments total80.45172.73215.31195.82155.72
Long term receivables total
Inventories total
Current other receivables20.0020.00400.00292.54
Short term receivables total20.0020.00400.00292.54
Balance sheet total (assets)100.45192.73215.31595.822 627.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings60.45152.73175.30555.82
Profit of the financial year60.4592.2722.58380.52154.70
Shareholders equity total100.45192.73215.31595.82750.52
Non-current loans from credit institutions1 764.64
Non-current liabilities total1 764.64
Current loans from credit institutions7.81
Current trade creditors6.59
Current owed to participating40.00
Other non-interest bearing current liabilities58.27
Current liabilities total112.67
Balance sheet total (liabilities)100.45192.73215.31595.822 627.82
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