Cold Hand Winery Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37215597
Haversmosevej 21, Læsten 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.04 | -8.92 | -9.19 |
| EBIT | -6.25 | -6.25 | -8.04 | -8.92 | -9.19 |
| Other financial income | -0.06 | 0.02 | |||
| Other financial expenses | 0.02 | ||||
| Net income from associates (fin.) | - 244.50 | - 817.19 | -2 262.58 | - 623.91 | - 559.90 |
| Pre-tax profit | - 250.75 | - 823.44 | -2 270.68 | - 632.81 | - 569.08 |
| Net earnings | - 250.75 | - 823.44 | -2 270.68 | - 632.81 | - 569.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 471.49 | 2 654.31 | 2 235.60 | 1 611.69 | 1 780.07 |
| Investments total | 3 471.49 | 2 654.31 | 2 235.60 | 1 611.69 | 1 780.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.95 | 8.95 | 7.10 | 4.68 | 2.06 |
| Cash and cash equivalents | 8.95 | 8.95 | 7.10 | 4.68 | 2.06 |
| Balance sheet total (assets) | 3 480.44 | 2 663.26 | 2 242.70 | 1 616.37 | 1 782.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 971.06 | 2 153.87 | 1 735.16 | 1 111.26 | 1 279.64 |
| Retained earnings | 670.13 | 1 236.57 | 2 675.71 | 1 028.94 | 956.03 |
| Profit of the financial year | - 250.75 | - 823.44 | -2 270.68 | - 632.81 | - 569.08 |
| Shareholders equity total | 3 440.44 | 2 617.00 | 2 190.20 | 1 557.39 | 1 716.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.00 | 41.25 | 23.75 | 6.47 | 13.04 |
| Other non-interest bearing current liabilities | 23.75 | 47.50 | 47.50 | ||
| Current liabilities total | 40.00 | 46.25 | 52.50 | 58.97 | 65.54 |
| Balance sheet total (liabilities) | 3 480.44 | 2 663.26 | 2 242.70 | 1 616.37 | 1 782.14 |
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