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Coolburger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926450
Strandvejen 209, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -6.00 | -8.00 | -8.56 |
| EBIT | -11.00 | -6.00 | -8.00 | -8.56 |
| Net income from associates (fin.) | 446.00 | 329.00 | 561.00 | 400.37 |
| Pre-tax profit | 435.00 | 323.00 | 553.00 | 391.81 |
| Net earnings | 435.00 | 323.00 | 553.00 | 391.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 462.00 | 242.00 | 703.00 | 703.54 |
| Investments total | 462.00 | 242.00 | 703.00 | 703.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.00 | 47.00 | 30.00 | 109.10 |
| Cash and cash equivalents | 19.00 | 47.00 | 30.00 | 109.10 |
| Balance sheet total (assets) | 481.00 | 289.00 | 733.00 | 812.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 525.00 | 100.00 | 391.00 | |
| Other reserves | 446.00 | - 299.00 | 587.00 | 375.16 |
| Retained earnings | - 446.00 | - 316.00 | - 553.00 | - 391.64 |
| Profit of the financial year | 435.00 | 323.00 | 553.00 | 391.81 |
| Shareholders equity total | 475.00 | 273.00 | 727.00 | 806.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 10.00 | 0.06 | ||
| Current liabilities total | 6.00 | 16.00 | 6.00 | 6.31 |
| Balance sheet total (liabilities) | 481.00 | 289.00 | 733.00 | 812.64 |
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