Kold's Holding med Holdning ApS — Credit Rating and Financial Key Figures
CVR number: 37424501
Fåredammen 11, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.88 | -1.80 | -8.45 |
| EBIT | -6.00 | -6.00 | -6.88 | -1.80 | -8.45 |
| Other financial income | 4.12 | 4.27 | |||
| Other financial expenses | -2.00 | -2.00 | -7.58 | -7.50 | -1.82 |
| Net income from associates (fin.) | 150.00 | 141.15 | 2 294.49 | 44.79 | |
| Pre-tax profit | -8.00 | 142.00 | 130.81 | 2 289.46 | 34.52 |
| Income taxes | 10.00 | 2.27 | -0.29 | 2.16 | |
| Net earnings | -8.00 | 152.00 | 133.09 | 2 289.17 | 36.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.00 | 292.08 | 2 586.56 | 1 101.35 | |
| Investments total | 151.00 | 292.08 | 2 586.56 | 1 101.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.02 | 98.16 | |||
| Current owed by particip. interest comp. | 76.63 | 1 131.94 | 15.87 | ||
| Current deferred tax assets | 1.00 | 152.00 | |||
| Short term receivables total | 1.00 | 152.00 | 183.65 | 1 230.11 | 15.87 |
| Cash and bank deposits | 1.00 | 0.34 | 2 999.04 | ||
| Cash and cash equivalents | 1.00 | 0.34 | 2 999.04 | ||
| Balance sheet total (assets) | 1.00 | 304.00 | 475.73 | 3 817.00 | 4 116.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 151.00 | 252.08 | 2 546.57 | 1 061.35 | |
| Retained earnings | -59.00 | - 218.00 | - 207.00 | -2 368.40 | 1 405.99 |
| Profit of the financial year | -8.00 | 152.00 | 133.09 | 2 289.17 | 36.68 |
| Shareholders equity total | -67.00 | 85.00 | 218.17 | 2 507.34 | 2 544.02 |
| Non-current deferred tax liabilities | 1 263.49 | 13.71 | |||
| Non-current liabilities total | 1 263.49 | 13.71 | |||
| Current owed to group member | 31.00 | 39.00 | 54.82 | ||
| Short-term deferred tax liabilities | 142.00 | 211.62 | |||
| Other non-interest bearing current liabilities | 37.00 | 38.00 | 45.94 | 46.18 | 1 503.70 |
| Current liabilities total | 68.00 | 219.00 | 257.56 | 46.18 | 1 558.52 |
| Balance sheet total (liabilities) | 1.00 | 304.00 | 475.73 | 3 817.00 | 4 116.26 |
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