KOLD - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29840687
Svinget 11, 6800 Varde
tel: 31413110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.50 | -3.75 | -3.80 | -5.72 |
| EBIT | -4.75 | -4.50 | -3.75 | -3.80 | -5.72 |
| Other financial income | 42.03 | 39.42 | 91.10 | 92.34 | 172.58 |
| Other financial expenses | -2.17 | -44.69 | - 124.12 | - 143.19 | - 237.17 |
| Net income from associates (fin.) | 387.09 | 1 120.81 | 745.13 | 715.76 | 292.10 |
| Pre-tax profit | 422.19 | 1 111.04 | 708.36 | 661.12 | 221.80 |
| Income taxes | -7.72 | -13.29 | 22.07 | 10.95 | 13.72 |
| Net earnings | 414.47 | 1 097.75 | 730.43 | 672.07 | 235.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.42 | 1 465.06 | 2 210.18 | 2 925.94 | 1 918.04 |
| Investments total | 397.42 | 1 465.06 | 2 210.18 | 2 925.94 | 1 918.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 919.65 | 1 696.83 | 2 266.20 | 2 892.37 | 2 433.41 |
| Current deferred tax assets | 61.97 | 234.04 | 308.05 | 240.12 | 120.20 |
| Short term receivables total | 981.63 | 1 930.87 | 2 574.25 | 3 132.49 | 2 553.61 |
| Cash and bank deposits | 3.54 | 2.77 | 2.73 | 2.93 | 1.50 |
| Cash and cash equivalents | 3.54 | 2.77 | 2.73 | 2.93 | 1.50 |
| Balance sheet total (assets) | 1 382.59 | 3 398.70 | 4 787.16 | 6 061.36 | 4 473.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 268.65 | 915.05 | 1 660.18 | 2 925.94 | 1 743.26 |
| Retained earnings | -1 243.22 | -1 475.16 | -1 122.55 | -1 657.87 | 196.88 |
| Profit of the financial year | 414.47 | 1 097.75 | 730.43 | 672.07 | 235.52 |
| Shareholders equity total | - 435.11 | 662.64 | 1 393.07 | 2 065.14 | 2 300.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 689.95 | 1 697.03 | 1 995.38 | 2 045.18 | 2 138.65 |
| Current owed to group member | 54.30 | 791.08 | 1 394.96 | 1 880.81 | |
| Short-term deferred tax liabilities | 69.70 | 244.19 | 66.48 | 30.08 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 1 817.69 | 2 736.06 | 3 394.09 | 3 996.22 | 2 172.49 |
| Balance sheet total (liabilities) | 1 382.59 | 3 398.70 | 4 787.16 | 6 061.36 | 4 473.15 |
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