MICHAEL COLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041293
Pastelvej 14, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.00 | ||||
| Gross profit | -50.00 | 10.57 | -20.88 | -5.00 | -3.60 |
| EBIT | -50.00 | 10.57 | -20.88 | -5.00 | -3.60 |
| Other financial income | 0.06 | 0.01 | 0.01 | 311.37 | |
| Other financial expenses | -80.28 | -83.32 | -86.62 | -69.18 | -73.48 |
| Net income from associates (fin.) | 611.20 | 460.99 | 903.07 | 638.39 | 1 923.52 |
| Pre-tax profit | 480.99 | 388.25 | 795.59 | 564.21 | 2 157.80 |
| Net earnings | 480.99 | 388.25 | 795.59 | 564.21 | 2 157.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 667.43 | 1 120.26 | 2 023.33 | 2 001.72 | 2 986.85 |
| Investments total | 667.43 | 1 120.26 | 2 023.33 | 2 001.72 | 2 986.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 6.00 | |||
| Short term receivables total | 16.00 | 6.00 | |||
| Cash and bank deposits | 12.44 | 18.44 | 0.01 | 0.01 | 220.55 |
| Cash and cash equivalents | 12.44 | 18.44 | 0.01 | 0.01 | 220.55 |
| Balance sheet total (assets) | 695.88 | 1 144.70 | 2 023.34 | 2 001.74 | 3 207.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 287.41 | 740.24 | 1 680.67 | 1 659.06 | |
| Retained earnings | -2 653.08 | -2 624.92 | -3 177.10 | -2 359.91 | - 271.64 |
| Profit of the financial year | 480.99 | 388.25 | 795.59 | 564.21 | 2 157.80 |
| Shareholders equity total | -1 834.69 | -1 446.44 | - 650.85 | -86.64 | 2 071.16 |
| Provisions | 8.16 | ||||
| Non-current deferred tax liabilities | 714.71 | ||||
| Non-current liabilities total | 714.71 | ||||
| Current trade creditors | 17.00 | 2.50 | 5.00 | 2.50 | 2.60 |
| Current owed to participating | 2 086.64 | 2 169.87 | 2 256.43 | 1 665.61 | |
| Current owed to group member | 311.12 | ||||
| Other non-interest bearing current liabilities | 107.65 | 418.77 | 412.77 | 420.27 | 418.92 |
| Current liabilities total | 2 522.41 | 2 591.14 | 2 674.19 | 2 088.37 | 421.52 |
| Balance sheet total (liabilities) | 695.88 | 1 144.70 | 2 023.34 | 2 001.74 | 3 207.40 |
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