COLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517185
Jens Juels Gade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.00 | 4 500.00 | 3 870.00 | 3 300.00 | 5 500.00 |
| External services | -19.78 | -28.04 | -17.88 | -33.87 | -35.45 |
| Gross profit | 880.22 | 4 471.96 | 3 852.13 | 3 266.13 | 5 464.55 |
| EBIT | 880.22 | 4 471.96 | 3 852.13 | 3 266.13 | 5 464.55 |
| Other financial income | 827.86 | 1 795.84 | 1 935.91 | 1 646.42 | 1 445.40 |
| Other financial expenses | -46.88 | -39.13 | -2 871.70 | -58.97 | |
| Pre-tax profit | 1 661.20 | 6 228.68 | 2 916.33 | 4 912.55 | 6 850.98 |
| Income taxes | - 172.30 | - 385.43 | 197.22 | - 354.74 | - 297.19 |
| Net earnings | 1 488.90 | 5 843.25 | 3 113.55 | 4 557.81 | 6 553.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 303.50 | 2 303.50 | 2 303.50 | 2 303.50 | 2 303.50 |
| Investments total | 2 303.50 | 2 303.50 | 2 303.50 | 2 303.50 | 2 303.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 845.91 | 11 594.56 | 11 892.45 | 11 826.94 | 13 857.17 |
| Current other receivables | 352.82 | ||||
| Current deferred tax assets | 1 568.98 | 1 395.65 | 1 567.07 | 1 546.63 | 971.15 |
| Short term receivables total | 15 767.70 | 12 990.21 | 13 459.52 | 13 373.57 | 14 828.32 |
| Other current investments | 4 238.55 | 11 136.90 | 9 316.44 | 11 879.93 | 17 747.77 |
| Cash and bank deposits | 1 947.14 | 178.74 | 3 903.07 | 1 559.24 | 156.05 |
| Cash and cash equivalents | 6 185.69 | 11 315.64 | 13 219.51 | 13 439.18 | 17 903.82 |
| Balance sheet total (assets) | 24 256.90 | 26 609.35 | 28 982.53 | 29 116.24 | 35 035.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 714.40 | 5 141.95 | 485.69 | 1 692.07 |
| Other reserves | -2 600.00 | - 862.07 | |||
| Retained earnings | 21 113.52 | 19 888.02 | 20 589.32 | 23 217.18 | 26 082.93 |
| Profit of the financial year | 1 488.90 | 5 843.25 | 3 113.55 | 4 557.81 | 6 553.79 |
| Shareholders equity total | 22 840.42 | 25 970.67 | 28 969.82 | 28 385.68 | 33 591.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 393.30 | 615.50 | 659.53 | 1 369.73 | |
| Other non-interest bearing current liabilities | 23.18 | 23.18 | 12.71 | 71.02 | 74.19 |
| Current liabilities total | 1 416.47 | 638.68 | 12.71 | 730.56 | 1 443.93 |
| Balance sheet total (liabilities) | 24 256.90 | 26 609.35 | 28 982.53 | 29 116.24 | 35 035.64 |
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