KOLD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32667082
Herningsholmvej 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.31 | 6.03 | -50.44 | -40.33 | -41.86 |
| Total depreciation | -1.25 | -6.43 | -27.05 | -21.87 | -1.46 |
| EBIT | 13.06 | -0.40 | -77.49 | -62.20 | -43.32 |
| Other financial income | 36.35 | 5.46 | 6.76 | 70.27 | |
| Other financial expenses | -6.82 | -2.29 | -37.76 | -4.54 | |
| Net income from associates (fin.) | 37.50 | 67.50 | 75.00 | 574.58 | |
| Pre-tax profit | 86.92 | 65.74 | -4.78 | 481.38 | 22.40 |
| Income taxes | -10.87 | -0.61 | 0.79 | -0.18 | |
| Net earnings | 76.05 | 65.12 | -3.99 | 481.20 | 22.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.21 | 3.96 | 2.71 | 1.46 | |
| Intangible assets total | 5.21 | 3.96 | 2.71 | 1.46 | |
| Machinery and equipment | 46.42 | 20.62 | |||
| Tangible assets total | 46.42 | 20.62 | |||
| Participating interests | 182.50 | 182.50 | 207.50 | 25.00 | 25.00 |
| Investments total | 182.50 | 182.50 | 207.50 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 40.96 | 59.36 | 15.50 | |
| Prepayments and accrued income | 1.10 | 1.10 | |||
| Current deferred tax assets | 0.99 | 0.18 | 1.49 | 6.19 | |
| Short term receivables total | 30.00 | 41.95 | 59.54 | 18.08 | 7.29 |
| Other current investments | 124.24 | 571.12 | 626.75 | ||
| Cash and bank deposits | 36.19 | 87.26 | 86.38 | 119.03 | 66.56 |
| Cash and cash equivalents | 160.43 | 87.26 | 86.38 | 690.15 | 693.30 |
| Balance sheet total (assets) | 378.14 | 362.09 | 376.75 | 734.69 | 725.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 48.50 | 124.54 | 75.27 | -46.53 | 312.67 |
| Profit of the financial year | 76.05 | 65.12 | -3.99 | 481.20 | 22.40 |
| Shareholders equity total | 360.14 | 314.67 | 310.67 | 677.47 | 582.07 |
| Provisions | 0.20 | 0.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 16.88 | |||
| Current owed to participating | 3.31 | 33.32 | 15.94 | 35.81 | 139.20 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 12.99 | 13.49 | 50.02 | 4.54 | 4.31 |
| Current liabilities total | 17.79 | 46.82 | 66.08 | 57.22 | 143.51 |
| Balance sheet total (liabilities) | 378.14 | 362.09 | 376.75 | 734.69 | 725.59 |
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