KOLD Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 26987598
Kertemindevej 62, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.28 | 272.60 | 132.97 | 193.95 | 195.28 |
| Total depreciation | -34.93 | -34.93 | -34.93 | -36.39 | -50.66 |
| EBIT | 230.35 | 237.67 | 98.03 | 157.56 | 144.62 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -29.31 | -29.98 | -26.03 | - 108.60 | - 159.30 |
| Pre-tax profit | 201.04 | 207.69 | 72.00 | 48.97 | -14.66 |
| Income taxes | -44.31 | -46.20 | -16.51 | -11.16 | 23.20 |
| Net earnings | 156.73 | 161.49 | 55.49 | 37.81 | 8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 262.09 | 4 227.15 | 4 192.22 | 4 527.01 | 4 476.36 |
| Tangible assets total | 4 262.09 | 4 227.15 | 4 192.22 | 4 527.01 | 4 476.36 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.10 | 182.03 | |||
| Current amounts owed by group member comp. | 275.65 | 98.34 | 273.31 | ||
| Prepayments and accrued income | 10.49 | ||||
| Current other receivables | 112.56 | 112.56 | |||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 236.65 | 294.59 | 275.65 | 108.83 | 273.66 |
| Cash and bank deposits | 12.36 | ||||
| Cash and cash equivalents | 12.36 | ||||
| Balance sheet total (assets) | 4 498.74 | 4 521.74 | 4 467.87 | 4 635.84 | 4 762.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 005.73 | 1 162.47 | 1 323.96 | 1 379.45 | 1 417.26 |
| Profit of the financial year | 156.73 | 161.49 | 55.49 | 37.81 | 8.54 |
| Shareholders equity total | 1 287.47 | 1 448.96 | 1 504.45 | 1 542.26 | 1 550.80 |
| Provisions | 635.46 | 635.46 | 635.46 | 635.46 | 635.46 |
| Non-current loans from credit institutions | 1 320.50 | 1 133.07 | 952.20 | 789.47 | 644.76 |
| Non-current liabilities total | 1 320.50 | 1 133.07 | 952.20 | 789.47 | 644.76 |
| Current loans from credit institutions | 189.15 | 230.67 | 197.15 | 230.64 | 145.00 |
| Current trade creditors | 43.90 | 46.35 | |||
| Current owed to group member | 679.34 | 611.90 | 853.86 | 1 277.68 | 1 692.77 |
| Short-term deferred tax liabilities | 67.16 | 69.05 | 39.36 | 34.01 | |
| Other non-interest bearing current liabilities | 319.67 | 392.64 | 285.40 | 82.42 | 47.25 |
| Current liabilities total | 1 255.32 | 1 304.26 | 1 375.76 | 1 668.66 | 1 931.36 |
| Balance sheet total (liabilities) | 4 498.74 | 4 521.74 | 4 467.87 | 4 635.84 | 4 762.38 |
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