Kold Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 41853794
Teglværksvej 53, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.41 | -8.50 | -15.16 | -15.38 |
| EBIT | -7.41 | -8.50 | -15.16 | -15.38 |
| Other financial income | 38.45 | 88.71 | ||
| Other financial expenses | -0.19 | -76.00 | -0.70 | -1.54 |
| Net income from associates (fin.) | 839.64 | 563.24 | 605.40 | |
| Pre-tax profit | -7.60 | 755.14 | 585.83 | 677.18 |
| Income taxes | 1.67 | 22.94 | -5.12 | -4.36 |
| Net earnings | -5.92 | 778.08 | 580.70 | 672.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 527.00 | 527.00 | 527.00 | 527.00 |
| Participating interests | 15.00 | |||
| Investments total | 527.00 | 542.00 | 527.00 | 527.00 |
| Non-curr. owed by group member comp. | 100.82 | 104.85 | 338.44 | |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 100.82 | 119.85 | 353.44 |
| Inventories total | ||||
| Current other receivables | 16.48 | 0.84 | ||
| Current deferred tax assets | 103.22 | 169.48 | 354.99 | 495.33 |
| Short term receivables total | 103.22 | 169.48 | 371.47 | 496.17 |
| Other current investments | 423.69 | 453.67 | 528.85 | |
| Cash and bank deposits | 4.92 | 219.06 | 528.61 | 1 018.67 |
| Cash and cash equivalents | 4.92 | 642.75 | 982.28 | 1 547.52 |
| Balance sheet total (assets) | 650.14 | 1 455.05 | 2 000.61 | 2 924.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 487.00 | 487.00 | 487.00 | 487.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -63.13 | 656.06 | 1 175.76 | |
| Profit of the financial year | -5.92 | 778.08 | 580.70 | 672.83 |
| Shareholders equity total | 521.07 | 1 299.16 | 1 822.66 | 2 436.59 |
| Non-current deferred tax liabilities | 101.55 | 150.89 | 166.80 | 482.55 |
| Non-current liabilities total | 101.55 | 150.89 | 166.80 | 482.55 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.12 | 20.12 | ||
| Current owed to group member | 2.40 | 2.40 | ||
| Short-term deferred tax liabilities | 5.98 | |||
| Other non-interest bearing current liabilities | -22.52 | 0.17 | ||
| Current liabilities total | 27.52 | 5.00 | 11.15 | 5.00 |
| Balance sheet total (liabilities) | 650.14 | 1 455.05 | 2 000.61 | 2 924.14 |
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