COLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890475
Præsteskov 6, 4293 Dianalund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6.39 | 8.53 |
| Gross profit | 6.39 | 8.53 |
| Costs of management | -3.75 | -3.75 |
| EBIT | 2.64 | 4.78 |
| Other financial expenses | -0.45 | |
| Pre-tax profit | 2.19 | 4.78 |
| Income taxes | 0.92 | 1.05 |
| Net earnings | 3.11 | 5.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 83.95 | 69.40 |
| Investments total | 83.95 | 69.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.74 | |
| Short term receivables total | 2.74 | |
| Balance sheet total (assets) | 86.69 | 69.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 15.46 | 13.56 |
| Profit of the financial year | 3.11 | 5.84 |
| Shareholders equity total | 68.57 | 69.40 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Current owed to group member | 14.38 | |
| Current liabilities total | 18.13 | |
| Balance sheet total (liabilities) | 86.69 | 69.40 |
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