Kold & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36551496
Kochsgade 31 B, Dalum 5000 Odense C
peter@koldpartners.com
tel: 29890903
www.koldpartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 991.96 | 3 342.65 | 3 543.73 | 2 605.73 | 2 433.60 |
| Employee benefit expenses | -2 995.60 | -3 404.72 | -3 553.26 | -2 589.82 | -2 342.92 |
| Total depreciation | -1.74 | -5.21 | -5.21 | -3.47 | |
| EBIT | -3.64 | -63.81 | -14.74 | 10.70 | 87.21 |
| Other financial income | 0.62 | 9.85 | 4.12 | 4.38 | 11.57 |
| Other financial expenses | -20.49 | -8.88 | -12.22 | -12.96 | -72.42 |
| Pre-tax profit | -23.51 | -62.85 | -22.85 | 2.12 | 26.36 |
| Income taxes | 0.05 | -30.36 | |||
| Net earnings | -23.46 | -93.21 | -22.85 | 2.12 | 26.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.90 | 8.69 | 3.47 | ||
| Tangible assets total | 13.90 | 8.69 | 3.47 | ||
| Investments total | 6.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.50 | 746.71 | 868.07 | 285.12 | 938.82 |
| Current amounts owed by group member comp. | 4.51 | ||||
| Prepayments and accrued income | 30.00 | 130.78 | 33.95 | ||
| Current other receivables | 244.18 | 178.60 | 9.38 | 369.04 | 83.64 |
| Current deferred tax assets | 64.36 | 12.00 | 12.00 | ||
| Short term receivables total | 880.04 | 1 068.09 | 923.40 | 654.16 | 1 026.97 |
| Cash and bank deposits | 799.28 | 628.88 | 348.93 | 263.83 | 406.88 |
| Cash and cash equivalents | 799.28 | 628.88 | 348.93 | 263.83 | 406.88 |
| Balance sheet total (assets) | 1 679.32 | 1 710.87 | 1 287.01 | 942.46 | 1 433.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.32 | 170.86 | 77.65 | 54.80 | 56.93 |
| Profit of the financial year | -23.46 | -93.21 | -22.85 | 2.12 | 26.36 |
| Shareholders equity total | 220.86 | 127.65 | 104.80 | 106.93 | 133.29 |
| Non-current other liabilities | 87.36 | ||||
| Non-current deferred tax liabilities | 87.36 | 93.41 | 96.31 | ||
| Non-current liabilities total | 87.36 | 87.36 | 93.41 | 96.31 | |
| Current loans from credit institutions | 118.42 | 116.54 | |||
| Current trade creditors | 505.97 | 344.60 | 202.81 | 225.40 | 440.91 |
| Current owed to participating | 28.71 | 0.35 | 1.19 | ||
| Current owed to group member | 21.56 | 48.21 | 51.74 | 51.74 | |
| Other non-interest bearing current liabilities | 902.23 | 1 103.05 | 813.29 | 346.21 | 645.62 |
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 1 458.46 | 1 495.86 | 1 094.84 | 742.13 | 1 204.26 |
| Balance sheet total (liabilities) | 1 679.32 | 1 710.87 | 1 287.01 | 942.46 | 1 433.86 |
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