COLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30533844
Fingerbølvej 5, 4000 Roskilde
per.bergmann@askerudpartners.com
tel: 40965721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.40 | 416.80 | 152.38 | 519.14 | 389.71 |
| Total depreciation | - 289.38 | - 324.03 | - 331.85 | - 342.71 | - 349.88 |
| EBIT | 213.02 | 92.77 | - 179.47 | 176.43 | 39.83 |
| Other financial income | 1.79 | 0.90 | |||
| Other financial expenses | - 351.76 | - 160.43 | - 150.26 | - 197.06 | - 193.33 |
| Pre-tax profit | - 138.74 | -67.66 | - 329.72 | -18.84 | - 152.61 |
| Income taxes | 122.38 | 76.68 | 33.57 | ||
| Net earnings | - 138.74 | 54.72 | - 329.72 | 57.85 | - 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 046.75 | 14 488.52 | 14 349.12 | 14 723.75 | 14 373.87 |
| Tangible assets total | 14 046.75 | 14 488.52 | 14 349.12 | 14 723.75 | 14 373.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 14.72 | 9.55 | 17.84 | 36.78 | 15.25 |
| Current other receivables | 55.67 | 37.63 | 5.33 | 28.36 | |
| Current deferred tax assets | 510.20 | 632.58 | 632.58 | 709.27 | 742.84 |
| Short term receivables total | 580.60 | 679.76 | 655.75 | 746.05 | 1 086.45 |
| Cash and bank deposits | 1 251.60 | 824.54 | 403.13 | 328.48 | 121.59 |
| Cash and cash equivalents | 1 251.60 | 824.54 | 403.13 | 328.48 | 121.59 |
| Balance sheet total (assets) | 15 878.95 | 15 992.82 | 15 408.00 | 15 798.28 | 15 581.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 234.78 | 1 096.04 | 1 150.76 | 821.03 | 878.88 |
| Profit of the financial year | - 138.74 | 54.72 | - 329.72 | 57.85 | - 119.03 |
| Shareholders equity total | 1 346.04 | 1 400.76 | 1 071.03 | 1 128.88 | 1 009.85 |
| Provisions | 6 971.37 | 7 544.52 | |||
| Non-current loans from credit institutions | 8 346.78 | 8 713.73 | 8 125.07 | 7 514.99 | 6 901.63 |
| Non-current other liabilities | 194.95 | 142.01 | 145.05 | ||
| Non-current deferred tax liabilities | 156.30 | 118.80 | |||
| Non-current liabilities total | 8 541.73 | 8 855.74 | 8 270.12 | 7 671.29 | 7 020.43 |
| Current loans from credit institutions | 572.17 | 621.74 | 606.82 | 610.08 | 613.36 |
| Current trade creditors | 343.20 | 51.93 | 381.16 | 48.19 | 22.40 |
| Current owed to participating | 5 048.45 | 5 048.45 | 5 048.45 | 6 290.27 | 6 863.75 |
| Other non-interest bearing current liabilities | -6 944.63 | -7 537.40 | |||
| Accruals and deferred income | 27.35 | 14.20 | 30.42 | 22.83 | 45.01 |
| Current liabilities total | 5 991.18 | 5 736.32 | 6 066.85 | 26.74 | 7.12 |
| Balance sheet total (liabilities) | 15 878.95 | 15 992.82 | 15 408.00 | 15 798.28 | 15 581.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.