Cola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40552766
Forstalle 82, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.68 | 404.39 | |||
| EBIT | 9.68 | 404.39 | |||
| Other financial income | 380.52 | 0.28 | 0.09 | ||
| Other financial expenses | - 115.17 | - 168.49 | |||
| Income from other inv. held as non-curr. assets | 92.27 | 22.58 | 259.90 | 224.95 | |
| Pre-tax profit | 92.27 | 22.58 | 380.52 | 154.70 | 460.94 |
| Income taxes | -57.07 | ||||
| Net earnings | 92.27 | 22.58 | 380.52 | 154.70 | 403.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 179.56 | 4 863.18 | |||
| Tangible assets total | 2 179.56 | 4 863.18 | |||
| Holdings in group member companies | 172.73 | 215.31 | 195.82 | 155.72 | 380.67 |
| Investments total | 172.73 | 215.31 | 195.82 | 155.72 | 380.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 286.58 | ||||
| Current other receivables | 20.00 | 400.00 | 5.97 | ||
| Short term receivables total | 20.00 | 400.00 | 292.54 | 16.00 | |
| Cash and bank deposits | 46.35 | ||||
| Cash and cash equivalents | 46.35 | ||||
| Balance sheet total (assets) | 192.73 | 215.31 | 595.82 | 2 627.82 | 5 306.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 340.67 | ||||
| Retained earnings | 60.45 | 152.73 | 175.30 | 555.82 | 369.85 |
| Profit of the financial year | 92.27 | 22.58 | 380.52 | 154.70 | 403.88 |
| Shareholders equity total | 192.73 | 215.31 | 595.82 | 750.52 | 1 154.40 |
| Non-current loans from credit institutions | 1 764.64 | 3 570.52 | |||
| Non-current owed to group member | 40.00 | 433.50 | |||
| Non-current other liabilities | 53.40 | 53.40 | |||
| Non-current liabilities total | 1 858.04 | 4 057.42 | |||
| Current loans from credit institutions | 7.81 | ||||
| Current trade creditors | 6.59 | 10.00 | |||
| Short-term deferred tax liabilities | 52.07 | ||||
| Other non-interest bearing current liabilities | 4.87 | 0.12 | |||
| Accruals and deferred income | 32.20 | ||||
| Current liabilities total | 19.27 | 94.39 | |||
| Balance sheet total (liabilities) | 192.73 | 215.31 | 595.82 | 2 627.82 | 5 306.21 |
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