COELLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204942
Stavnsholtvej 222, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.83 | -7.88 | -4.83 | ||
| Gross profit | -7.83 | -7.88 | -4.83 | -5.00 | |
| Other operating expenses | -0.10 | ||||
| EBIT | -7.92 | -7.88 | -4.83 | -5.00 | |
| Other financial income | 7.39 | 5.92 | 3.79 | 1.61 | 1.59 |
| Other financial expenses | -1.85 | -1.56 | -0.01 | ||
| Net income from associates (fin.) | 64.11 | - 184.67 | 245.65 | - 165.43 | 225.27 |
| Pre-tax profit | 61.72 | - 186.63 | 244.62 | - 170.37 | 226.85 |
| Income taxes | 0.14 | 0.43 | 0.23 | 0.74 | |
| Net earnings | 61.86 | - 186.19 | 244.84 | - 170.37 | 227.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.45 | 148.78 | 394.43 | 229.01 | 454.28 |
| Investments total | 448.45 | 148.78 | 394.43 | 229.01 | 454.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.18 | 150.56 | 42.86 | 39.50 | 33.84 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 4.14 | 7.38 | 15.93 | 43.16 | |
| Short term receivables total | 155.32 | 157.94 | 58.79 | 39.50 | 77.03 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 603.80 | 306.75 | 453.25 | 268.53 | 531.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 323.45 | 23.79 | 269.43 | 104.01 | 329.28 |
| Retained earnings | -22.12 | 226.41 | - 205.43 | 204.84 | - 190.80 |
| Profit of the financial year | 61.86 | - 186.19 | 244.84 | - 170.37 | 227.60 |
| Shareholders equity total | 598.80 | 302.00 | 433.85 | 263.48 | 491.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 9.83 | 40.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.75 | 9.57 | 0.06 | |
| Current liabilities total | 5.00 | 4.75 | 19.40 | 5.05 | 40.26 |
| Balance sheet total (liabilities) | 603.80 | 306.75 | 453.25 | 268.53 | 531.33 |
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