COELLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204942
Stavnsholtvej 222, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -4.83 | |||
| Gross profit | -7.88 | -4.83 | -5.00 | ||
| EBIT | -7.88 | -4.83 | -5.00 | ||
| Other financial income | 5.92 | 3.79 | 1.61 | 1.59 | 2.36 |
| Other financial expenses | -1.56 | -0.01 | -0.02 | ||
| Net income from associates (fin.) | - 184.67 | 245.65 | - 165.43 | 225.27 | 30.10 |
| Pre-tax profit | - 186.63 | 244.62 | - 170.37 | 226.85 | 32.44 |
| Income taxes | 0.43 | 0.23 | 0.74 | -0.42 | |
| Net earnings | - 186.19 | 244.84 | - 170.37 | 227.60 | 32.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.78 | 394.43 | 229.01 | 454.28 | 484.38 |
| Investments total | 148.78 | 394.43 | 229.01 | 454.28 | 484.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.56 | 42.86 | 39.50 | 33.84 | 37.10 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 7.38 | 15.93 | 43.16 | 2.09 | |
| Short term receivables total | 157.94 | 58.79 | 39.50 | 77.03 | 39.22 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 306.75 | 453.25 | 268.53 | 531.33 | 523.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 23.79 | 269.43 | 104.01 | 329.28 | 359.38 |
| Retained earnings | 226.41 | - 205.43 | 204.84 | - 190.80 | 6.70 |
| Profit of the financial year | - 186.19 | 244.84 | - 170.37 | 227.60 | 32.01 |
| Shareholders equity total | 302.00 | 433.85 | 263.48 | 491.07 | 523.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 9.83 | 40.26 | 0.51 | ||
| Other non-interest bearing current liabilities | 4.75 | 9.57 | 0.06 | -0.00 | |
| Current liabilities total | 4.75 | 19.40 | 5.05 | 40.26 | 0.51 |
| Balance sheet total (liabilities) | 306.75 | 453.25 | 268.53 | 531.33 | 523.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.