COOL-INN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308406
Hammervænget 2, Nykøbing Mors 7900 Nykøbing M
Dennis@Buus.com
tel: 23389756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.67 | 326.58 | |||
| External services | -2.05 | -8.20 | |||
| Gross profit | 3.62 | 318.38 | -2.70 | -9.64 | -5.28 |
| EBIT | 3.62 | 318.38 | -2.70 | -9.64 | -5.28 |
| Other financial income | 26.22 | 29.61 | 24.63 | 32.43 | |
| Other financial expenses | -0.46 | -4.55 | -14.10 | -6.34 | |
| Net income from associates (fin.) | 967.87 | 1 469.51 | 1 932.09 | ||
| Pre-tax profit | 29.38 | 343.45 | 975.70 | 1 453.53 | 1 959.24 |
| Net earnings | 29.38 | 343.45 | 975.70 | 1 453.53 | 1 959.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 391.12 | 2 325.70 | 2 963.58 | 3 733.09 | 1 234.11 |
| Investments total | 1 391.12 | 2 325.70 | 2 963.58 | 3 733.09 | 1 234.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 987.14 | 1 016.75 | 681.38 | 543.58 | |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 987.14 | 1 016.75 | 681.44 | 0.06 | 543.64 |
| Cash and bank deposits | 19.84 | 897.55 | 812.18 | ||
| Cash and cash equivalents | 19.84 | 897.55 | 812.18 | ||
| Balance sheet total (assets) | 2 398.10 | 3 342.45 | 3 645.01 | 4 630.69 | 2 589.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 4 135.00 |
| Other reserves | 428.87 | 998.38 | -3 273.01 | ||
| Retained earnings | 2 202.78 | 2 117.76 | 1 914.55 | 1 920.73 | - 289.35 |
| Profit of the financial year | 29.38 | 343.45 | 975.70 | 1 453.53 | 1 959.24 |
| Shareholders equity total | 2 395.16 | 2 625.61 | 3 486.91 | 4 622.64 | 2 581.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 705.89 | 150.05 | |||
| Current trade creditors | 2.80 | 10.80 | 8.05 | 8.05 | 8.05 |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | |||
| Current liabilities total | 2.94 | 716.84 | 158.10 | 8.05 | 8.05 |
| Balance sheet total (liabilities) | 2 398.10 | 3 342.45 | 3 645.01 | 4 630.69 | 2 589.93 |
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