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Coel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29168636
Præstelund 33, Durup 7870 Roslev
Plejdrup@sallingpost.dk
tel: 51978201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -7.82 | -6.77 | -5.25 | -5.77 |
| Wages and salaries | -96.00 | -96.00 | - 105.00 | - 110.00 | |
| EBIT | -8.02 | - 103.82 | - 102.77 | - 110.25 | - 115.77 |
| Other financial income | 2 270.89 | 239.54 | 1 506.85 | 1 320.36 | 340.24 |
| Other financial expenses | -0.60 | - 416.74 | -0.77 | - 442.70 | |
| Pre-tax profit | 2 262.27 | - 281.01 | 1 403.30 | 1 210.11 | - 218.23 |
| Income taxes | - 503.21 | 61.82 | - 321.77 | - 266.24 | 45.09 |
| Net earnings | 1 759.06 | - 219.19 | 1 081.53 | 943.87 | - 173.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 641.70 | 6 705.01 | 7 863.18 | 8 617.30 | 8 101.32 |
| Long term receivables total | 7 641.70 | 6 705.01 | 7 863.18 | 8 617.30 | 8 101.32 |
| Inventories total | |||||
| Current deferred tax assets | 115.55 | 35.02 | 109.14 | ||
| Short term receivables total | 115.55 | 35.02 | 109.14 | ||
| Cash and bank deposits | 13.16 | 141.12 | 142.72 | 278.12 | 177.08 |
| Cash and cash equivalents | 13.16 | 141.12 | 142.72 | 278.12 | 177.08 |
| Balance sheet total (assets) | 7 654.86 | 6 961.67 | 8 040.92 | 8 895.41 | 8 387.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236.55 | 236.55 | 236.55 | 236.55 | 236.55 |
| Shares repurchased | 110.00 | 140.00 | |||
| Other reserves | - 110.00 | - 140.00 | |||
| Retained earnings | 5 295.26 | 6 944.32 | 6 585.13 | 7 536.65 | 8 305.52 |
| Profit of the financial year | 1 759.06 | - 219.19 | 1 081.53 | 943.87 | - 173.14 |
| Shareholders equity total | 7 290.86 | 6 961.67 | 7 903.20 | 8 717.07 | 8 368.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 363.99 | 129.61 | 178.34 | 18.61 | |
| Other non-interest bearing current liabilities | 8.10 | ||||
| Current liabilities total | 363.99 | 137.71 | 178.34 | 18.61 | |
| Balance sheet total (liabilities) | 7 654.86 | 6 961.67 | 8 040.92 | 8 895.41 | 8 387.54 |
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