COOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436476
Malervangen 9, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -10.38 | -10.38 | -12.25 |
| EBIT | -13.00 | -10.38 | -10.38 | -12.25 |
| Other financial expenses | -14.00 | -14.71 | -15.03 | -16.35 |
| Net income from associates (fin.) | 375.00 | 272.02 | 105.18 | -56.18 |
| Pre-tax profit | 348.00 | 246.94 | 79.78 | -84.78 |
| Income taxes | 6.00 | 2.04 | 7.01 | 6.29 |
| Net earnings | 354.00 | 248.97 | 86.78 | -78.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 139.00 | 1 410.43 | 1 515.61 | 459.43 |
| Investments total | 1 139.00 | 1 410.43 | 1 515.61 | 459.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.04 | 9.05 | 13.30 | |
| Short term receivables total | 2.04 | 9.05 | 13.30 | |
| Cash and bank deposits | 53.00 | 51.70 | 50.70 | 49.01 |
| Cash and cash equivalents | 53.00 | 51.70 | 50.70 | 49.01 |
| Balance sheet total (assets) | 1 192.00 | 1 464.16 | 1 575.35 | 521.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | ||
| Other reserves | 797.00 | 1 068.73 | 1 173.91 | 117.73 |
| Retained earnings | - 399.00 | - 316.68 | - 169.89 | -26.92 |
| Profit of the financial year | 354.00 | 248.97 | 86.78 | -78.49 |
| Shareholders equity total | 805.00 | 1 054.02 | 1 140.81 | 62.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 21.88 | 12.50 | 12.50 |
| Current owed to group member | 167.00 | 185.92 | 211.61 | 216.78 |
| Other non-interest bearing current liabilities | 207.00 | 202.34 | 210.44 | 230.13 |
| Current liabilities total | 387.00 | 410.14 | 434.55 | 459.42 |
| Balance sheet total (liabilities) | 1 192.00 | 1 464.16 | 1 575.35 | 521.73 |
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