KOLDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33359551
Dellerupvej 3, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.59 | -6.84 |
| EBIT | -5.59 | -6.84 |
| Other financial income | 1.36 | 182.21 |
| Other financial expenses | -11.58 | -6.46 |
| Net income from associates (fin.) | 188.09 | |
| Pre-tax profit | -15.81 | 357.00 |
| Net earnings | -15.81 | 357.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 203.19 | |
| Investments total | 203.19 | -0.00 |
| Non-current other receivables | 230.00 | |
| Long term receivables total | 230.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 33.26 | 56.00 |
| Current other receivables | 45.91 | |
| Current deferred tax assets | 0.00 | 0.00 |
| Short term receivables total | 33.26 | 101.91 |
| Cash and bank deposits | 0.39 | 9.21 |
| Cash and cash equivalents | 0.39 | 9.21 |
| Balance sheet total (assets) | 236.84 | 341.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 130.61 | - 146.42 |
| Profit of the financial year | -15.81 | 357.00 |
| Shareholders equity total | -66.42 | 290.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.91 | |
| Short-term deferred tax liabilities | 2.41 | |
| Other non-interest bearing current liabilities | 303.26 | 47.22 |
| Current liabilities total | 303.26 | 50.53 |
| Balance sheet total (liabilities) | 236.84 | 341.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.