K KOLD HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31347084
Asminderødhave 48, 3480 Fredensborg
kkold@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -18.00 | -7.15 | -2.46 | -12.99 |
| EBIT | -10.13 | -18.00 | -7.15 | -2.46 | -12.99 |
| Other financial income | 172.49 | 1.11 | 40.19 | 122.62 | 37.29 |
| Other financial expenses | -1.33 | - 110.48 | -1.02 | -1.00 | -1.01 |
| Pre-tax profit | 161.03 | - 127.37 | 32.02 | 119.16 | 23.29 |
| Income taxes | -11.13 | 27.81 | -7.04 | -26.16 | -5.10 |
| Net earnings | 149.90 | -99.57 | 24.98 | 93.00 | 18.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.36 | 2.36 | |||
| Current deferred tax assets | 27.81 | 20.77 | |||
| Short term receivables total | 30.17 | 23.13 | |||
| Other current investments | 1 496.21 | 1 244.07 | 1 159.39 | 1 151.83 | 829.17 |
| Cash and bank deposits | 9.31 | 10.46 | 5.36 | 11.45 | 17.52 |
| Cash and cash equivalents | 1 505.52 | 1 254.54 | 1 164.75 | 1 163.27 | 846.68 |
| Balance sheet total (assets) | 1 505.52 | 1 284.71 | 1 187.88 | 1 163.27 | 846.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 211.37 | 1 247.27 | 1 029.91 | 932.88 | 690.88 |
| Profit of the financial year | 149.90 | -99.57 | 24.98 | 93.00 | 18.19 |
| Shareholders equity total | 1 486.27 | 1 272.70 | 1 179.88 | 1 150.88 | 834.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 8.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 5.13 | 5.39 | 5.10 | ||
| Other non-interest bearing current liabilities | 3.11 | 1.00 | 0.51 | ||
| Current liabilities total | 19.25 | 12.00 | 8.00 | 12.39 | 12.62 |
| Balance sheet total (liabilities) | 1 505.52 | 1 284.71 | 1 187.88 | 1 163.27 | 846.68 |
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