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Kold's Holding med Holdning ApS — Credit Rating and Financial Key Figures

CVR number: 37424501
Fåredammen 11, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.88-1.80-8.45-18.42
Employee benefit expenses-60.00
EBIT-6.00-6.88-1.80-8.45-78.42
Other financial income4.124.271.41
Other financial expenses-2.00-7.58-7.50-1.82-1.70
Income from other inv. held as non-curr. assets37.10
Net income from associates (fin.)150.00141.152 294.4944.790.10
Pre-tax profit142.00130.812 289.4634.52-41.52
Income taxes10.002.27-0.292.16
Net earnings152.00133.092 289.1736.68-41.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies151.00292.082 586.561 101.351 101.45
Investments total151.00292.082 586.561 101.351 101.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.0298.16
Current owed by particip. interest comp.76.631 131.94
Current deferred tax assets152.0015.8768.44
Short term receivables total152.00183.651 230.1115.8768.44
Other current investments1 530.14
Cash and bank deposits1.000.342 999.0415.01
Cash and cash equivalents1.000.342 999.041 545.14
Balance sheet total (assets)304.00475.733 817.004 116.262 715.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves151.00252.082 546.572 591.350.10
Retained earnings- 218.00- 207.00-2 368.40- 124.012 503.92
Profit of the financial year152.00133.092 289.1736.68-41.52
Shareholders equity total85.00218.172 507.342 544.022 502.50
Non-current deferred tax liabilities1 263.4913.71
Non-current liabilities total1 263.4913.71
Current trade creditors8.0024.19
Current owed to group member39.0054.82100.12
Short-term deferred tax liabilities142.00211.626.72
Other non-interest bearing current liabilities38.0045.9446.181 495.7081.51
Current liabilities total219.00257.5646.181 558.52212.53
Balance sheet total (liabilities)304.00475.733 817.004 116.262 715.03
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