C. KOLD INTERNATIONAL FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 65954915
Langelinie 160, 5230 Odense M
tel: 66148217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.06 | - 489.81 | - 291.92 | - 226.48 | - 411.82 |
| Employee benefit expenses | - 420.00 | - 420.00 | - 520.00 | - 470.00 | - 420.00 |
| EBIT | - 615.06 | - 909.81 | - 811.92 | - 696.48 | - 831.82 |
| Other financial income | 2 265.85 | 6 473.82 | 3 304.10 | 2 596.14 | 3 433.16 |
| Other financial expenses | - 905.80 | - 673.44 | -7 563.19 | - 585.36 | -1 501.50 |
| Net income from associates (fin.) | 2 881.07 | 3 225.71 | 3 267.33 | 9 100.93 | 3 572.18 |
| Pre-tax profit | 3 626.06 | 8 116.28 | -1 803.68 | 10 415.23 | 4 672.02 |
| Income taxes | - 199.13 | -1 076.77 | 1 111.06 | - 298.67 | - 246.43 |
| Net earnings | 3 426.93 | 7 039.51 | - 692.62 | 10 116.56 | 4 425.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 850.58 | 45 348.30 | 35 115.63 | 43 216.56 | 37 788.74 |
| Investments total | 44 850.58 | 45 348.30 | 35 115.63 | 43 216.56 | 37 788.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 3.70 | |||
| Current deferred tax assets | 879.16 | 938.99 | 1 446.61 | 829.99 | 11.83 |
| Short term receivables total | 880.81 | 942.69 | 1 446.61 | 829.99 | 11.83 |
| Other current investments | 27 551.90 | 57 420.88 | 45 944.65 | 48 424.46 | 51 425.21 |
| Cash and bank deposits | 23 834.66 | 160.19 | 477.45 | 351.36 | 558.28 |
| Cash and cash equivalents | 51 386.57 | 57 581.08 | 46 422.10 | 48 775.82 | 51 983.49 |
| Balance sheet total (assets) | 97 117.96 | 103 872.06 | 82 984.34 | 92 822.38 | 89 784.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 10 000.00 | 4 000.00 | |
| Retained earnings | 57 889.02 | 56 315.94 | 61 855.45 | 51 162.83 | 57 279.39 |
| Profit of the financial year | 3 426.93 | 7 039.51 | - 692.62 | 10 116.56 | 4 425.59 |
| Shareholders equity total | 61 850.94 | 68 890.45 | 63 197.83 | 71 814.39 | 66 239.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.93 | 2 455.73 | 3 505.81 | ||
| Current owed to group member | 33 718.79 | 30 310.99 | 16 203.24 | 20 892.04 | 23 271.39 |
| Short-term deferred tax liabilities | 853.58 | 1 824.71 | 3.14 | ||
| Other non-interest bearing current liabilities | 132.71 | 390.18 | 77.46 | 115.95 | 269.56 |
| Current liabilities total | 35 267.01 | 34 981.61 | 19 786.51 | 21 007.99 | 23 544.08 |
| Balance sheet total (liabilities) | 97 117.96 | 103 872.06 | 82 984.34 | 92 822.38 | 89 784.06 |
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.