COOLTHERM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253926
Dragebakken 20, 5560 Aarup
bl@cooltherm.dk
tel: 70302727
www.cooltherm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.01 | -7.48 | -7.89 | -8.40 | -9.99 |
| Gross profit | -9.01 | -7.48 | -7.89 | -8.40 | -9.99 |
| EBIT | -9.01 | -7.48 | -7.89 | -8.40 | -9.99 |
| Other financial income | 17.60 | 13.85 | 21.02 | 60.53 | 67.46 |
| Other financial expenses | -3.96 | -4.23 | -8.15 | -25.04 | -20.50 |
| Net income from associates (fin.) | 649.35 | 1 699.99 | 1 414.40 | 70.70 | 163.02 |
| Pre-tax profit | 653.99 | 1 702.13 | 1 419.38 | 97.78 | 199.99 |
| Income taxes | -0.92 | -0.47 | -1.39 | -45.54 | -4.80 |
| Net earnings | 653.06 | 1 701.66 | 1 417.99 | 52.25 | 195.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 734.71 | 2 774.70 | 2 514.11 | 1 184.81 | 1 102.82 |
| Investments total | 1 734.71 | 2 774.70 | 2 514.11 | 1 184.81 | 1 102.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.69 | 1 226.08 | 3 102.47 | 4 955.36 | 4 631.77 |
| Current deferred tax assets | 259.12 | 490.35 | 396.76 | 26.78 | 110.96 |
| Short term receivables total | 961.81 | 1 716.43 | 3 499.23 | 4 982.14 | 4 742.73 |
| Cash and bank deposits | 51.60 | 262.54 | 68.42 | 3.13 | 44.70 |
| Cash and cash equivalents | 51.60 | 262.54 | 68.42 | 3.13 | 44.70 |
| Balance sheet total (assets) | 2 748.12 | 4 753.68 | 6 081.75 | 6 170.07 | 5 890.25 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 809.71 | 1 849.70 | 1 589.11 | 259.81 | 177.82 |
| Retained earnings | 718.63 | 218.71 | 2 066.56 | 4 696.05 | 4 708.28 |
| Profit of the financial year | 653.06 | 1 701.66 | 1 417.99 | 52.25 | 195.19 |
| Shareholders equity total | 2 417.01 | 4 008.07 | 5 313.06 | 5 250.90 | 5 328.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 158.41 | 243.12 | 331.30 | 451.02 | 546.89 |
| Short-term deferred tax liabilities | 167.71 | 497.49 | 368.53 | 333.01 | 7.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 63.87 | 130.14 | 2.89 |
| Current liabilities total | 331.12 | 745.61 | 768.70 | 919.17 | 561.96 |
| Balance sheet total (liabilities) | 2 748.12 | 4 753.68 | 6 081.75 | 6 170.07 | 5 890.25 |
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