KOLD KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 25039645
Kohaven 18, 5300 Kerteminde
tel: 65323255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.04 | - 110.82 | 1 457.01 | - 125.84 | -98.81 |
| Total depreciation | -8.25 | -8.25 | |||
| EBIT | - 207.29 | - 119.07 | 1 457.01 | - 125.84 | -98.81 |
| Other financial income | -2.44 | 7.79 | 360.34 | 1 064.65 | 1 366.09 |
| Other financial expenses | -2.32 | - 351.19 | - 897.17 | -37.12 | - 478.59 |
| Income from other inv. held as non-curr. assets | 1 093.56 | 1 071.21 | |||
| Pre-tax profit | 881.51 | 608.74 | 920.18 | 901.69 | 788.68 |
| Income taxes | - 101.57 | - 200.82 | - 178.66 | ||
| Net earnings | 881.51 | 608.74 | 818.61 | 700.87 | 610.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 263.22 | 1 254.97 | |||
| Tangible assets total | 1 263.22 | 1 254.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 5.20 | 12.21 | 6.37 | ||
| Current deferred tax assets | 7.07 | 6.59 | 9.71 | 8.90 | |
| Short term receivables total | 14.46 | 18.79 | 16.08 | 8.90 | |
| Other current investments | 3 974.91 | 4 668.18 | 4 684.04 | 5 708.86 | 7 838.96 |
| Cash and bank deposits | 349.90 | 198.63 | 2 359.64 | 2 237.76 | 227.54 |
| Cash and cash equivalents | 4 324.80 | 4 866.81 | 7 043.68 | 7 946.62 | 8 066.50 |
| Balance sheet total (assets) | 5 602.49 | 6 140.58 | 7 059.76 | 7 946.62 | 8 075.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 65.00 | 350.00 | 137.50 | ||
| Retained earnings | 4 416.71 | 5 298.22 | 5 906.96 | 6 375.57 | 6 938.94 |
| Profit of the financial year | 881.51 | 608.74 | 818.61 | 700.87 | 610.02 |
| Shareholders equity total | 5 563.22 | 6 106.96 | 6 925.57 | 7 626.44 | 7 886.46 |
| Non-current liabilities total | |||||
| Advances received | 5.00 | 1.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 14.27 | 12.62 | |||
| Short-term deferred tax liabilities | 101.57 | 190.75 | 150.52 | ||
| Other non-interest bearing current liabilities | 20.00 | 12.62 | 109.43 | 18.42 | |
| Current liabilities total | 39.27 | 33.62 | 134.19 | 320.18 | 188.94 |
| Balance sheet total (liabilities) | 5 602.49 | 6 140.58 | 7 059.76 | 7 946.62 | 8 075.40 |
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