Coolburger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926450
Strandvejen 209, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -6.00 | -7.74 |
| EBIT | -11.00 | -6.00 | -7.74 |
| Net income from associates (fin.) | 446.00 | 329.00 | 560.85 |
| Pre-tax profit | 435.00 | 323.00 | 553.10 |
| Net earnings | 435.00 | 323.00 | 553.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 462.00 | 242.00 | 703.18 |
| Investments total | 462.00 | 242.00 | 703.18 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.00 | 47.00 | 29.66 |
| Cash and cash equivalents | 19.00 | 47.00 | 29.66 |
| Balance sheet total (assets) | 481.00 | 289.00 | 732.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 525.00 | 100.00 | |
| Other reserves | 446.00 | - 299.00 | 586.79 |
| Retained earnings | - 446.00 | - 316.00 | - 553.37 |
| Profit of the financial year | 435.00 | 323.00 | 553.10 |
| Shareholders equity total | 475.00 | 273.00 | 726.52 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 10.00 | 0.06 | |
| Current liabilities total | 6.00 | 16.00 | 6.31 |
| Balance sheet total (liabilities) | 481.00 | 289.00 | 732.84 |
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