KOLD Group ApS — Credit Rating and Financial Key Figures
CVR number: 35836489
Kertemindevej 62, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -71.14 | -22.35 | -20.12 | -29.00 |
| EBIT | -14.65 | -71.14 | -22.35 | -20.12 | -29.00 |
| Other financial income | 79.48 | 119.70 | |||
| Other financial expenses | -4.68 | -0.06 | -5.79 | - 859.52 | - 834.26 |
| Net income from associates (fin.) | 285.20 | 1 204.66 | 1 388.43 | 3 227.88 | - 586.52 |
| Pre-tax profit | 265.87 | 1 133.47 | 1 360.29 | 2 427.72 | -1 330.07 |
| Income taxes | 11.36 | 0.91 | 4.92 | 168.93 | 24.49 |
| Net earnings | 277.22 | 1 134.37 | 1 365.21 | 2 596.65 | -1 305.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 781.17 | 10 025.83 | 11 414.26 | 13 642.14 | 10 863.27 |
| Investments total | 8 781.17 | 10 025.83 | 11 414.26 | 13 642.14 | 10 863.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.82 | 810.04 | 853.30 | 1 503.29 | 1 626.17 |
| Current other receivables | 56.02 | 0.00 | 77.09 | ||
| Current deferred tax assets | 4.25 | 13.27 | 44.92 | 264.93 | 212.92 |
| Short term receivables total | 864.09 | 823.31 | 898.23 | 1 768.22 | 1 916.18 |
| Cash and bank deposits | 0.71 | 1.51 | 0.54 | 9.19 | 1.51 |
| Cash and cash equivalents | 0.71 | 1.51 | 0.54 | 9.19 | 1.51 |
| Balance sheet total (assets) | 9 645.97 | 10 850.65 | 12 313.02 | 15 419.55 | 12 780.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.35 | ||||
| Other reserves | 1 973.94 | 1 557.49 | |||
| Retained earnings | -2 974.10 | -2 696.87 | -1 562.50 | -2 263.58 | 749.52 |
| Profit of the financial year | 277.22 | 1 134.37 | 1 365.21 | 2 596.65 | -1 305.59 |
| Shareholders equity total | -2 646.87 | -1 512.50 | - 147.29 | 2 449.36 | 1 051.42 |
| Non-current owed to group member | 7 384.78 | 7 464.83 | |||
| Non-current liabilities total | 7 384.78 | 7 464.83 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 8 551.46 | 6 856.00 | 6 397.62 | ||
| Current owed to group member | 3 726.93 | 5 301.19 | 5 686.12 | 5 101.34 | 4 226.29 |
| Short-term deferred tax liabilities | 30.43 | ||||
| Other non-interest bearing current liabilities | 14.45 | 205.97 | 376.57 | 476.06 | |
| Current liabilities total | 12 292.84 | 12 363.15 | 12 460.31 | 5 585.41 | 4 264.71 |
| Balance sheet total (liabilities) | 9 645.97 | 10 850.65 | 12 313.02 | 15 419.55 | 12 780.96 |
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