KOLD Group ApS — Credit Rating and Financial Key Figures
CVR number: 35836489
Kertemindevej 62, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | -14.65 | -71.14 | -22.35 | -20.12 |
| EBIT | -2.37 | -14.65 | -71.14 | -22.35 | -20.12 |
| Other financial income | 0.58 | 79.48 | |||
| Other financial expenses | -0.10 | -4.68 | -0.06 | -5.79 | - 859.52 |
| Net income from associates (fin.) | 266.41 | 285.20 | 1 204.66 | 1 388.43 | 3 227.88 |
| Pre-tax profit | 264.53 | 265.87 | 1 133.47 | 1 360.29 | 2 427.72 |
| Income taxes | 11.36 | 0.91 | 4.92 | 168.93 | |
| Net earnings | 264.53 | 277.22 | 1 134.37 | 1 365.21 | 2 596.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 460.83 | 8 781.17 | 10 025.83 | 11 414.26 | 13 642.14 |
| Participating interests | 35.14 | ||||
| Investments total | 8 495.97 | 8 781.17 | 10 025.83 | 11 414.26 | 13 642.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 775.42 | 803.82 | 810.04 | 853.30 | 1 503.29 |
| Current other receivables | 56.02 | 56.02 | 0.00 | ||
| Current deferred tax assets | 4.25 | 13.27 | 44.92 | 264.93 | |
| Short term receivables total | 831.44 | 864.09 | 823.31 | 898.23 | 1 768.22 |
| Cash and bank deposits | 0.22 | 0.71 | 1.51 | 0.54 | 9.19 |
| Cash and cash equivalents | 0.22 | 0.71 | 1.51 | 0.54 | 9.19 |
| Balance sheet total (assets) | 9 327.63 | 9 645.97 | 10 850.65 | 12 313.02 | 15 419.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.35 | ||||
| Retained earnings | -3 238.62 | -2 974.10 | -2 696.87 | -1 562.50 | - 289.64 |
| Profit of the financial year | 264.53 | 277.22 | 1 134.37 | 1 365.21 | 2 596.65 |
| Shareholders equity total | -2 924.10 | -2 646.87 | -1 512.50 | - 147.29 | 2 449.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10 604.57 | 8 551.46 | 6 856.00 | 6 397.62 | 7 384.78 |
| Current owed to group member | 1 629.63 | 3 726.93 | 5 301.19 | 5 686.12 | 5 101.34 |
| Other non-interest bearing current liabilities | 17.52 | 14.45 | 205.97 | 376.57 | 484.06 |
| Current liabilities total | 12 251.72 | 12 292.84 | 12 363.15 | 12 460.31 | 12 970.19 |
| Balance sheet total (liabilities) | 9 327.63 | 9 645.97 | 10 850.65 | 12 313.02 | 15 419.55 |
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