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COLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35890475
Præsteskov 6, 4293 Dianalund
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales6.398.53
Gross profit6.398.53
Costs of management-3.75-3.75
EBIT2.644.78
Other financial expenses-0.45
Pre-tax profit2.194.78
Income taxes0.921.05
Net earnings3.115.84

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies83.9569.40
Investments total83.9569.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.74
Short term receivables total2.74
Balance sheet total (assets)86.6969.40

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings15.4613.56
Profit of the financial year3.115.84
Shareholders equity total68.5769.40
Non-current liabilities total
Current trade creditors3.75
Current owed to group member14.38
Current liabilities total18.13
Balance sheet total (liabilities)86.6969.40
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