Cool Million Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40085599
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -7.25 | |||
| Gross profit | -45.05 | -2.25 | -7.25 | -41.01 | -10.66 |
| EBIT | -45.05 | -2.25 | -7.25 | -41.01 | -10.66 |
| Other financial expenses | -2.00 | -0.11 | -0.58 | -0.58 | |
| Reduction non-current investment assets | - 200.00 | 2.40 | |||
| Pre-tax profit | -47.04 | -2.25 | - 207.36 | -39.18 | -11.24 |
| Income taxes | 10.35 | 0.49 | -10.85 | ||
| Net earnings | -36.70 | -1.76 | - 218.20 | -39.18 | -11.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-curr. owed by particip. interest comp. | 360.00 | 360.00 | 140.00 | ||
| Long term receivables total | 360.00 | 360.00 | 140.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 10.35 | 10.85 | |||
| Short term receivables total | 10.35 | 10.85 | |||
| Cash and bank deposits | 63.33 | 11.08 | 28.73 | 147.95 | 117.76 |
| Cash and cash equivalents | 63.33 | 11.08 | 28.73 | 147.95 | 117.76 |
| Balance sheet total (assets) | 458.68 | 406.92 | 193.72 | 147.95 | 117.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -36.70 | -38.45 | - 256.65 | - 295.83 | |
| Profit of the financial year | -36.70 | -1.76 | - 218.20 | -39.18 | -11.24 |
| Shareholders equity total | 14.30 | 12.55 | - 205.65 | - 244.83 | - 256.08 |
| Non-current other liabilities | 360.34 | ||||
| Non-current liabilities total | 360.34 | ||||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 11.25 | 13.50 |
| Current owed to participating | 350.00 | 350.00 | 338.41 | 360.34 | |
| Other non-interest bearing current liabilities | 443.13 | 43.13 | 43.13 | 43.13 | - 360.34 |
| Current liabilities total | 444.38 | 394.38 | 399.38 | 392.79 | 13.50 |
| Balance sheet total (liabilities) | 458.68 | 406.92 | 193.72 | 147.95 | 117.76 |
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.