Cold Stone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40981063
Solbakken 3, Astrup 9510 Arden
koeligsteen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.39 | 267.10 | 193.50 | ||
| External services | -5.38 | -5.62 | -6.29 | ||
| Gross profit | 124.01 | 261.47 | 187.21 | -6.68 | 20.50 |
| EBIT | 124.01 | 261.47 | 187.21 | -6.68 | 20.50 |
| Other financial income | 0.00 | 0.20 | 1.82 | 5.31 | 0.58 |
| Other financial expenses | -0.48 | -3.42 | -2.49 | -0.58 | -7.99 |
| Net income from associates (fin.) | 307.30 | 406.85 | |||
| Pre-tax profit | 123.54 | 258.25 | 186.54 | 305.35 | 419.94 |
| Income taxes | 1.29 | 1.54 | 1.36 | 0.31 | -4.11 |
| Net earnings | 124.83 | 259.79 | 187.90 | 305.66 | 415.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.99 | ||||
| Tangible assets total | 949.99 | ||||
| Holdings in group member companies | 593.94 | 711.03 | 654.54 | 711.84 | 518.68 |
| Investments total | 593.94 | 711.03 | 654.54 | 711.84 | 518.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.19 | 45.47 | 129.37 | 235.18 | |
| Current deferred tax assets | 44.08 | 82.08 | 60.96 | 93.02 | 121.00 |
| Short term receivables total | 45.27 | 127.55 | 190.33 | 93.02 | 356.19 |
| Cash and bank deposits | 94.08 | 192.25 | 342.92 | 1 049.35 | 7.15 |
| Cash and cash equivalents | 94.08 | 192.25 | 342.92 | 1 049.35 | 7.15 |
| Balance sheet total (assets) | 733.29 | 1 030.83 | 1 187.79 | 1 854.21 | 1 832.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 34.25 | 151.34 | 94.84 | 152.14 | |
| Retained earnings | 486.42 | 494.16 | 692.64 | 823.25 | 1 281.05 |
| Profit of the financial year | 124.83 | 259.79 | 187.90 | 305.66 | 415.83 |
| Shareholders equity total | 685.50 | 945.29 | 1 133.19 | 1 321.05 | 1 736.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 455.45 | ||||
| Short-term deferred tax liabilities | 42.79 | 80.54 | 49.60 | 72.71 | 95.12 |
| Current liabilities total | 47.79 | 85.54 | 54.60 | 533.16 | 95.12 |
| Balance sheet total (liabilities) | 733.29 | 1 030.83 | 1 187.79 | 1 854.21 | 1 832.00 |
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