Cold Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25016793
Grævlingevej 2, Horne Terp 9850 Hirtshals
kc@cold-as.dk
tel: 98945801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.94 | 156.54 | 270.61 | 274.85 | 273.56 |
| Reduction in value of non-current assets | - 168.00 | 256.00 | 72.00 | 950.00 | |
| EBIT | - 108.06 | 412.54 | 342.61 | 1 224.85 | 273.56 |
| Other financial income | 8.61 | ||||
| Other financial expenses | -71.98 | -66.09 | -71.99 | -63.44 | -78.55 |
| Pre-tax profit | - 171.43 | 346.46 | 270.62 | 1 161.41 | 195.01 |
| Income taxes | -59.97 | -76.31 | -61.06 | - 255.49 | -91.49 |
| Net earnings | - 231.40 | 270.14 | 209.56 | 905.91 | 103.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 022.00 | 2 278.00 | 2 350.00 | 3 300.00 | 3 300.00 |
| Tangible assets total | 2 022.00 | 2 278.00 | 2 350.00 | 3 300.00 | 3 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current owed by particip. interest comp. | 29.54 | ||||
| Current deferred tax assets | 99.44 | 23.13 | |||
| Short term receivables total | 128.98 | 23.13 | 125.00 | ||
| Cash and bank deposits | 1.26 | 0.46 | 0.80 | 0.80 | 0.80 |
| Cash and cash equivalents | 1.26 | 0.46 | 0.80 | 0.80 | 0.80 |
| Balance sheet total (assets) | 2 152.24 | 2 301.59 | 2 475.80 | 3 300.80 | 3 300.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 171.91 | - 403.30 | - 133.16 | 76.40 | 982.31 |
| Profit of the financial year | - 231.40 | 270.14 | 209.56 | 905.91 | 103.52 |
| Shareholders equity total | - 278.30 | -8.16 | 201.40 | 1 107.31 | 1 210.84 |
| Provisions | 37.93 | 292.46 | 319.99 | ||
| Non-current loans from credit institutions | 886.72 | 768.25 | 648.76 | 539.60 | 428.75 |
| Non-current liabilities total | 886.72 | 768.25 | 648.76 | 539.60 | 428.75 |
| Current loans from credit institutions | 120.81 | 119.41 | 119.56 | 110.64 | 112.08 |
| Current trade creditors | 51.13 | 80.63 | 61.00 | 14.00 | 14.70 |
| Current owed to group member | 1 250.83 | 1 357.75 | 1 197.57 | 1 160.84 | |
| Short-term deferred tax liabilities | 0.97 | 15.36 | |||
| Other non-interest bearing current liabilities | 1 371.89 | 90.63 | 49.40 | 38.25 | 38.25 |
| Current liabilities total | 1 543.82 | 1 541.50 | 1 587.70 | 1 361.43 | 1 341.22 |
| Balance sheet total (liabilities) | 2 152.24 | 2 301.59 | 2 475.80 | 3 300.80 | 3 300.80 |
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