HOT´N COLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697015
Frederikshøjvej 100, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -12.85 | -13.10 | -13.68 | -12.82 |
| EBIT | -11.95 | -12.85 | -13.10 | -13.68 | -12.82 |
| Other financial income | 7.68 | 22.99 | |||
| Other financial expenses | -0.02 | -15.01 | -2.18 | -0.24 | -32.43 |
| Net income from associates (fin.) | 111.63 | -86.36 | - 321.83 | -31.17 | 115.11 |
| Pre-tax profit | 107.34 | - 114.22 | - 337.10 | -22.10 | 69.86 |
| Income taxes | 0.94 | 2.83 | 2.88 | 3.01 | 2.82 |
| Net earnings | 108.28 | - 111.39 | - 334.22 | -19.09 | 72.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 537.78 | 1 451.42 | 1 129.59 | 1 098.42 | 1 213.53 |
| Investments total | 1 537.78 | 1 451.42 | 1 129.59 | 1 098.42 | 1 213.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.10 | 3.41 | 3.41 | 3.41 | 3.41 |
| Current deferred tax assets | 0.94 | 2.83 | 5.71 | 16.72 | 11.54 |
| Short term receivables total | 110.04 | 6.24 | 9.12 | 20.13 | 14.95 |
| Cash and bank deposits | 0.00 | 0.02 | 0.04 | 0.00 | 7.12 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.04 | 0.00 | 7.12 |
| Balance sheet total (assets) | 1 647.82 | 1 457.68 | 1 138.76 | 1 118.55 | 1 235.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | |||
| Other reserves | 496.13 | 409.77 | 87.94 | 56.77 | 171.88 |
| Retained earnings | 304.44 | 499.07 | 1 084.51 | 781.46 | 647.27 |
| Profit of the financial year | 108.28 | - 111.39 | - 334.22 | -19.09 | 72.68 |
| Shareholders equity total | 1 408.84 | 1 297.46 | 963.24 | 944.15 | 1 016.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.84 | 66.84 | 79.92 | 218.26 | |
| Short-term deferred tax liabilities | 47.05 | ||||
| Other non-interest bearing current liabilities | 238.98 | 47.33 | 108.68 | 94.49 | 0.51 |
| Current liabilities total | 238.98 | 160.22 | 175.52 | 174.41 | 218.77 |
| Balance sheet total (liabilities) | 1 647.82 | 1 457.68 | 1 138.76 | 1 118.55 | 1 235.60 |
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