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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.80 | 152.38 | 519.14 | 389.71 | 198.88 |
| Total depreciation | - 324.03 | - 331.85 | - 342.71 | - 349.88 | - 355.80 |
| EBIT | 92.77 | - 179.47 | 176.43 | 39.83 | - 156.92 |
| Other financial income | 1.79 | 0.90 | 6.88 | ||
| Other financial expenses | - 160.43 | - 150.26 | - 197.06 | - 193.33 | - 198.40 |
| Pre-tax profit | -67.66 | - 329.72 | -18.84 | - 152.61 | - 348.45 |
| Income taxes | 122.38 | 76.68 | 33.57 | 76.66 | |
| Net earnings | 54.72 | - 329.72 | 57.85 | - 119.03 | - 271.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 488.52 | 14 349.12 | 14 723.75 | 14 373.87 | 14 609.85 |
| Tangible assets total | 14 488.52 | 14 349.12 | 14 723.75 | 14 373.87 | 14 609.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.55 | 17.84 | 36.78 | 15.25 | 34.18 |
| Current other receivables | 37.63 | 5.33 | 328.36 | 306.00 | |
| Current deferred tax assets | 632.58 | 632.58 | 709.27 | 742.84 | 819.50 |
| Short term receivables total | 679.76 | 655.75 | 746.05 | 1 086.45 | 1 159.68 |
| Cash and bank deposits | 824.54 | 403.13 | 328.48 | 121.59 | 39.28 |
| Cash and cash equivalents | 824.54 | 403.13 | 328.48 | 121.59 | 39.28 |
| Balance sheet total (assets) | 15 992.82 | 15 408.00 | 15 798.28 | 15 581.91 | 15 808.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 096.04 | 1 150.76 | 821.03 | 878.88 | 759.85 |
| Profit of the financial year | 54.72 | - 329.72 | 57.85 | - 119.03 | - 271.79 |
| Shareholders equity total | 1 400.76 | 1 071.03 | 1 128.88 | 1 009.85 | 738.06 |
| Provisions | 6 971.37 | ||||
| Non-current loans from credit institutions | 8 713.73 | 8 125.07 | 7 514.99 | 6 901.63 | 6 284.96 |
| Non-current other liabilities | 142.01 | 145.05 | |||
| Non-current deferred tax liabilities | 156.30 | 118.80 | 153.30 | ||
| Non-current liabilities total | 8 855.74 | 8 270.12 | 7 671.29 | 7 020.43 | 6 438.26 |
| Current loans from credit institutions | 621.74 | 606.82 | 610.08 | 613.36 | 616.66 |
| Current trade creditors | 51.93 | 381.16 | 48.19 | 22.40 | 4.04 |
| Current owed to participating | 5 048.45 | 5 048.45 | 6 290.27 | 6 863.75 | 7 963.28 |
| Other non-interest bearing current liabilities | -6 944.63 | 7.12 | 23.43 | ||
| Accruals and deferred income | 14.20 | 30.42 | 22.83 | 45.01 | 25.08 |
| Current liabilities total | 5 736.32 | 6 066.85 | 26.74 | 7 551.64 | 8 632.49 |
| Balance sheet total (liabilities) | 15 992.82 | 15 408.00 | 15 798.28 | 15 581.91 | 15 808.81 |
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