KOLD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32667082
Herningsholmvej 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.03 | -50.44 | -40.33 | -41.86 | -38.94 |
| Total depreciation | -6.43 | -27.05 | -21.87 | -1.46 | |
| EBIT | -0.40 | -77.49 | -62.20 | -43.32 | -38.94 |
| Other financial income | 5.46 | 6.76 | 70.27 | 58.56 | |
| Other financial expenses | -6.82 | -2.29 | -37.76 | -4.54 | -9.14 |
| Net income from associates (fin.) | 67.50 | 75.00 | 574.58 | 91.17 | |
| Pre-tax profit | 65.74 | -4.78 | 481.38 | 22.40 | 101.65 |
| Income taxes | -0.61 | 0.79 | -0.18 | ||
| Net earnings | 65.12 | -3.99 | 481.20 | 22.40 | 101.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.96 | 2.71 | 1.46 | ||
| Intangible assets total | 3.96 | 2.71 | 1.46 | ||
| Machinery and equipment | 46.42 | 20.62 | |||
| Tangible assets total | 46.42 | 20.62 | |||
| Participating interests | 182.50 | 207.50 | 25.00 | 25.00 | 29.00 |
| Investments total | 182.50 | 207.50 | 25.00 | 25.00 | 29.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 40.96 | 59.36 | 15.50 | ||
| Prepayments and accrued income | 1.10 | 1.10 | |||
| Current other receivables | 0.69 | 6.22 | |||
| Current deferred tax assets | 0.99 | 0.18 | 1.49 | 6.19 | 14.52 |
| Short term receivables total | 41.95 | 59.54 | 18.08 | 7.97 | 20.74 |
| Other current investments | 571.12 | 626.75 | 684.62 | ||
| Cash and bank deposits | 87.26 | 86.38 | 119.03 | 66.56 | 14.67 |
| Cash and cash equivalents | 87.26 | 86.38 | 690.15 | 693.30 | 699.28 |
| Balance sheet total (assets) | 362.09 | 376.75 | 734.69 | 726.28 | 769.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 124.54 | 75.27 | -46.53 | 312.67 | 200.07 |
| Profit of the financial year | 65.12 | -3.99 | 481.20 | 22.40 | 101.65 |
| Shareholders equity total | 314.67 | 310.67 | 677.47 | 582.07 | 561.72 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 16.88 | |||
| Current owed to participating | 33.32 | 15.94 | 35.81 | 139.20 | 202.31 |
| Other non-interest bearing current liabilities | 13.49 | 50.02 | 4.54 | 5.00 | 5.00 |
| Current liabilities total | 46.82 | 66.08 | 57.22 | 144.20 | 207.30 |
| Balance sheet total (liabilities) | 362.09 | 376.75 | 734.69 | 726.28 | 769.03 |
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