Coolhome ApS — Credit Rating and Financial Key Figures
CVR number: 27522637
Sverrigsvej 17, Klakring 7130 Juelsminde
tel: 20626060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.27 | 1 792.41 | 2 436.02 | 2 623.60 | 2 880.26 |
| Employee benefit expenses | -1 412.00 | -1 779.25 | -2 014.42 | -2 144.88 | -2 321.59 |
| Reduction in value of non-current assets | 1 255.10 | 277.62 | 860.00 | 106.03 | 1 746.00 |
| EBIT | 1 252.37 | 290.78 | 1 281.60 | 584.74 | 2 304.67 |
| Other financial income | 33.04 | 101.46 | 87.29 | 50.53 | 9.46 |
| Other financial expenses | - 131.43 | - 149.74 | - 252.16 | - 179.81 | - 135.76 |
| Pre-tax profit | 1 153.99 | 242.50 | 1 116.73 | 455.46 | 2 178.37 |
| Income taxes | - 253.88 | -48.16 | - 263.39 | -84.72 | - 457.25 |
| Net earnings | 900.11 | 194.34 | 853.34 | 370.74 | 1 721.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 946.39 | 10 224.00 | 7 516.00 | 7 551.00 | 3 397.00 |
| Tangible assets total | 9 946.39 | 10 224.00 | 7 516.00 | 7 551.00 | 3 397.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 636.80 | ||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | 1 636.80 | ||
| Finished products/goods | 46.65 | 16.43 | 17.64 | 8.82 | 8.82 |
| Inventories total | 46.65 | 16.43 | 17.64 | 8.82 | 8.82 |
| Current trade debtors | -0.98 | ||||
| Current amounts owed by group member comp. | 1 890.00 | 1 830.00 | 1 443.60 | 279.86 | |
| Prepayments and accrued income | 56.47 | ||||
| Current other receivables | 59.58 | 60.14 | 60.14 | 60.14 | 5 010.14 |
| Current deferred tax assets | 61.67 | ||||
| Short term receivables total | 1 948.61 | 2 008.28 | 60.14 | 1 503.74 | 5 290.01 |
| Cash and bank deposits | 2 420.19 | 1 041.06 | 344.86 | 278.48 | 1 334.80 |
| Cash and cash equivalents | 2 420.19 | 1 041.06 | 344.86 | 278.48 | 1 334.80 |
| Balance sheet total (assets) | 14 861.83 | 13 789.76 | 9 575.45 | 9 342.04 | 10 030.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 115.15 | 2 015.26 | 2 209.60 | 3 062.94 | 1 433.68 |
| Profit of the financial year | 900.11 | 194.34 | 853.34 | 370.74 | 1 721.13 |
| Shareholders equity total | 2 140.26 | 2 334.60 | 3 187.94 | 3 558.68 | 5 279.81 |
| Provisions | 366.53 | 476.35 | 452.22 | 459.92 | 261.04 |
| Non-current other liabilities | 183.23 | 186.23 | |||
| Non-current liabilities total | 183.23 | 186.23 | |||
| Current loans from credit institutions | 1.29 | ||||
| Current trade creditors | 27.00 | 18.69 | 60.03 | 48.00 | 48.00 |
| Current owed to participating | 1 618.58 | 93.93 | |||
| Current owed to group member | 10 062.15 | 10 151.72 | 5 003.00 | 4 325.10 | 2 972.88 |
| Short-term deferred tax liabilities | 288.61 | 77.02 | 656.13 | ||
| Other non-interest bearing current liabilities | 464.08 | 528.23 | 579.34 | 870.31 | 809.76 |
| Accruals and deferred income | 3.01 | 3.01 | 3.01 | ||
| Current liabilities total | 12 171.81 | 10 792.57 | 5 935.28 | 5 323.44 | 4 489.77 |
| Balance sheet total (liabilities) | 14 861.83 | 13 789.76 | 9 575.45 | 9 342.04 | 10 030.62 |
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