KOLD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30548833
D Lauritzens Vej 4, 6700 Esbjerg
k-rens@mail.dk
tel: 75180769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.95 | 242.11 | 190.65 | 557.78 | 73.20 |
| Total depreciation | -98.24 | -98.24 | -98.27 | -84.18 | - 752.38 |
| EBIT | 152.71 | 143.87 | 92.37 | 473.60 | - 679.19 |
| Other financial income | 64.34 | ||||
| Other financial expenses | -87.92 | -84.63 | -79.30 | -93.29 | -72.84 |
| Pre-tax profit | 64.79 | 59.24 | 13.07 | 444.65 | - 752.02 |
| Income taxes | -12.43 | -11.18 | -1.01 | 5.57 | 38.00 |
| Net earnings | 52.36 | 48.06 | 12.06 | 450.22 | - 714.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 467.58 | 4 369.34 | 4 285.83 | 2 502.38 | 1 750.00 |
| Tangible assets total | 4 467.58 | 4 369.34 | 4 285.83 | 2 502.38 | 1 750.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.83 | 39.68 | 42.22 | 35.64 | 56.39 |
| Current other receivables | 0.37 | -0.00 | |||
| Current deferred tax assets | 5.57 | 23.09 | |||
| Short term receivables total | 5.83 | 39.68 | 42.22 | 41.57 | 79.47 |
| Cash and bank deposits | 164.80 | 138.18 | 122.48 | 1 592.23 | 1 585.77 |
| Cash and cash equivalents | 164.80 | 138.18 | 122.48 | 1 592.23 | 1 585.77 |
| Balance sheet total (assets) | 4 638.21 | 4 547.20 | 4 450.54 | 4 136.18 | 3 415.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 998.62 | 1 050.97 | 1 099.04 | 1 111.10 | 1 061.32 |
| Profit of the financial year | 52.36 | 48.06 | 12.06 | 450.22 | - 714.02 |
| Shareholders equity total | 1 175.97 | 1 224.04 | 1 236.09 | 1 686.32 | 972.30 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 811.20 | 1 665.46 | 1 529.20 | 781.70 | 732.03 |
| Non-current liabilities total | 1 811.20 | 1 665.46 | 1 529.20 | 781.70 | 732.03 |
| Current loans from credit institutions | 127.20 | 138.80 | 139.17 | 50.89 | 51.20 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 10.18 | 19.50 | 27.94 | 33.09 | 34.09 |
| Current owed to group member | 1 282.44 | 1 319.54 | 1 448.19 | 1 471.65 | |
| Short-term deferred tax liabilities | 12.43 | 11.18 | 1.01 | ||
| Other non-interest bearing current liabilities | 1 485.22 | 189.78 | 181.58 | 120.00 | 137.98 |
| Current liabilities total | 1 651.04 | 1 657.70 | 1 685.24 | 1 668.16 | 1 710.93 |
| Balance sheet total (liabilities) | 4 638.21 | 4 547.20 | 4 450.54 | 4 136.18 | 3 415.25 |
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.