CHRISTIAN H. KOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939607
Byvænget 1, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -9.32 | -16.52 | 41.31 | 79.68 |
| Total depreciation | -27.26 | -49.79 | -56.09 | ||
| EBIT | -8.06 | -9.32 | -43.77 | -8.48 | 23.59 |
| Other financial income | 92.42 | 55.81 | 94.52 | 53.28 | 28.84 |
| Other financial expenses | -1.12 | -7.39 | - 178.33 | -48.51 | - 107.56 |
| Net income from associates (fin.) | 1 388.22 | 672.03 | 666.19 | 1 435.20 | 633.97 |
| Pre-tax profit | 1 471.46 | 711.13 | 538.61 | 1 431.48 | 578.84 |
| Income taxes | -18.52 | -8.71 | 16.08 | -10.03 | 4.03 |
| Net earnings | 1 452.94 | 702.42 | 554.69 | 1 421.45 | 582.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 535.56 | 2 791.29 | 3 050.18 | ||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 1 545.56 | 2 801.29 | 3 060.18 |
| Participating interests | 2 664.87 | 1 986.90 | 2 053.09 | 2 708.30 | 1 942.26 |
| Investments total | 2 664.87 | 1 986.90 | 2 053.09 | 2 708.30 | 1 942.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Current other receivables | 38.95 | 11.84 | |||
| Current deferred tax assets | 22.16 | 18.05 | 16.77 | ||
| Short term receivables total | 2.35 | 2.35 | 24.51 | 59.35 | 30.97 |
| Other current investments | 377.50 | 806.59 | 720.24 | 526.23 | 679.85 |
| Cash and bank deposits | 470.13 | 1 118.04 | 0.20 | ||
| Cash and cash equivalents | 847.62 | 1 924.62 | 720.45 | 526.23 | 679.85 |
| Balance sheet total (assets) | 3 524.84 | 3 923.88 | 4 343.61 | 6 095.17 | 5 713.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 2 274.09 | 1 596.12 | 1 662.32 | 2 317.52 | 1 551.49 |
| Retained earnings | - 655.17 | 1 075.74 | 1 211.96 | 611.45 | 2 398.93 |
| Profit of the financial year | 1 452.94 | 702.42 | 554.69 | 1 421.45 | 582.86 |
| Shareholders equity total | 3 496.86 | 3 899.28 | 4 053.96 | 4 975.42 | 5 058.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.26 | 1 007.79 | 529.18 | ||
| Current owed to participating | 52.50 | ||||
| Short-term deferred tax liabilities | 17.96 | 7.64 | |||
| Other non-interest bearing current liabilities | 10.02 | 16.96 | 34.39 | 111.96 | 73.30 |
| Current liabilities total | 27.99 | 24.60 | 289.64 | 1 119.75 | 654.98 |
| Balance sheet total (liabilities) | 3 524.84 | 3 923.88 | 4 343.61 | 6 095.17 | 5 713.26 |
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