Cool Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43279130
Holstebrovej 101, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-17.50-18.75
EBIT-7.50-17.50-18.75
Other financial income16.8522.741.36
Other financial expenses-0.62-0.82
Net income from associates (fin.)7 786.62-3 815.41- 521.96
Pre-tax profit7 795.97-3 810.79- 540.18
Income taxes-2.05-1.03
Net earnings7 793.92-3 811.82- 540.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 362.889 647.489 125.51
Investments total14 362.889 647.489 125.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.916.8521.60
Current other receivables3.70
Short term receivables total916.8521.603.70
Balance sheet total (assets)15 279.749 669.089 129.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Shares repurchased1 800.00
Other reserves6 862.882 147.471 625.51
Retained earnings-1 228.6211 280.727 990.86
Profit of the financial year7 793.92-3 811.82- 540.18
Shareholders equity total15 270.199 658.379 118.19
Non-current liabilities total
Current trade creditors7.507.507.50
Short-term deferred tax liabilities2.051.03
Other non-interest bearing current liabilities2.183.53
Current liabilities total9.5510.7111.03
Balance sheet total (liabilities)15 279.749 669.089 129.21
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