Coloplast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44242648
Hammerensgade 1, 1267 København K
tel: 49184027

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-92.00- 753.00
EBIT-92.00- 753.00
Other financial income121.001 414 148.00
Pre-tax profit29.001 413 394.00
Income taxes-7.00-99.00
Net earnings22.001 413 295.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 618 767.002 618 767.00
Investments total2 618 767.002 618 767.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits121.001 744.00
Cash and cash equivalents121.001 744.00
Balance sheet total (assets)2 618 888.002 620 511.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 950 712.0067 303.0067 303.00
Shares repurchased2 555 995.00
Other reserves-1 411 852.00
Retained earnings2 551 465.00-4 508.00
Profit of the financial year22.001 413 295.00
Shareholders equity total1 950 712.002 618 790.002 620 233.00
Non-current liabilities total
Current trade creditors89.00170.00
Current owed to group member2.002.00
Short-term deferred tax liabilities7.00106.00
Current liabilities total98.00278.00
Balance sheet total (liabilities)1 950 712.002 618 888.002 620 511.00
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