KOLD Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 26987598
Kertemindevej 62, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.72 | 265.28 | 272.60 | 132.97 | 201.64 |
| Total depreciation | -34.93 | -34.93 | -34.93 | -34.93 | -36.39 |
| EBIT | 163.78 | 230.35 | 237.67 | 98.03 | 165.26 |
| Other financial income | 0.03 | 1.66 | |||
| Other financial expenses | -35.09 | -29.31 | -29.98 | -26.03 | - 117.95 |
| Pre-tax profit | 128.73 | 201.04 | 207.69 | 72.00 | 48.97 |
| Income taxes | -28.40 | -44.31 | -46.20 | -16.51 | -11.16 |
| Net earnings | 100.33 | 156.73 | 161.49 | 55.49 | 37.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 297.02 | 4 262.09 | 4 227.15 | 4 192.22 | 4 527.01 |
| Tangible assets total | 4 297.02 | 4 262.09 | 4 227.15 | 4 192.22 | 4 527.01 |
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.15 | 124.10 | 182.03 | 3.00 | |
| Current amounts owed by group member comp. | 275.65 | 98.34 | |||
| Prepayments and accrued income | 10.49 | ||||
| Current other receivables | 166.60 | 112.56 | 112.56 | ||
| Short term receivables total | 181.76 | 236.65 | 294.59 | 275.65 | 111.83 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 4 478.81 | 4 498.74 | 4 521.74 | 4 467.87 | 4 638.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 905.41 | 1 005.73 | 1 162.47 | 1 323.96 | 1 379.45 |
| Profit of the financial year | 100.33 | 156.73 | 161.49 | 55.49 | 37.81 |
| Shareholders equity total | 1 130.73 | 1 287.47 | 1 448.96 | 1 504.45 | 1 542.26 |
| Provisions | 635.46 | 635.46 | 635.46 | 635.46 | 635.46 |
| Non-current loans from credit institutions | 1 504.80 | 1 320.50 | 1 133.07 | 952.20 | 789.86 |
| Non-current liabilities total | 1 504.80 | 1 320.50 | 1 133.07 | 952.20 | 789.86 |
| Current loans from credit institutions | 213.06 | 189.15 | 230.67 | 197.15 | 230.26 |
| Current trade creditors | 43.90 | ||||
| Current owed to group member | 837.40 | 679.34 | 611.90 | 853.86 | 1 277.68 |
| Short-term deferred tax liabilities | 51.25 | 67.16 | 69.05 | 39.36 | 34.01 |
| Other non-interest bearing current liabilities | 106.11 | 319.67 | 392.64 | 285.40 | 85.42 |
| Current liabilities total | 1 207.82 | 1 255.32 | 1 304.26 | 1 375.76 | 1 671.27 |
| Balance sheet total (liabilities) | 4 478.81 | 4 498.74 | 4 521.74 | 4 467.87 | 4 638.84 |
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