B Kold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38502808
Asmild Dige 54, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -3.25 | -1.00 | |
| EBIT | -0.15 | -0.15 | -3.25 | -1.00 | |
| Other financial expenses | -0.00 | -0.00 | -0.30 | -0.04 | |
| Pre-tax profit | -0.15 | -0.15 | -0.30 | -3.25 | -1.04 |
| Net earnings | -0.15 | -0.15 | -0.30 | -3.25 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 260.10 | 260.10 | 260.10 | 260.10 | 560.10 |
| Long term receivables total | 260.10 | 260.10 | 260.10 | 260.10 | 560.10 |
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Cash and bank deposits | 0.45 | 0.30 | |||
| Cash and cash equivalents | 0.45 | 0.30 | |||
| Balance sheet total (assets) | 260.55 | 260.39 | 260.10 | 260.10 | 860.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.30 | -0.45 | -0.60 | -0.90 | -4.15 |
| Profit of the financial year | -0.15 | -0.15 | -0.30 | -3.25 | -1.04 |
| Shareholders equity total | 49.55 | 49.40 | 49.10 | 45.85 | 44.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 3.25 | 3.25 | |||
| Other non-interest bearing current liabilities | 211.00 | 211.00 | 211.00 | 211.00 | 811.00 |
| Current liabilities total | 211.00 | 211.00 | 211.00 | 214.25 | 815.29 |
| Balance sheet total (liabilities) | 260.55 | 260.39 | 260.10 | 260.10 | 860.10 |
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