COLDWATER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812543
Østerbæk 35, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.95 | - 104.08 | - 195.40 | -99.59 | -1 192.88 |
| Total depreciation | -1 500.00 | ||||
| EBIT | - 213.95 | - 104.08 | - 195.40 | -99.59 | -2 692.88 |
| Other financial income | 32.17 | 25.40 | 27.48 | 5.77 | 0.99 |
| Other financial expenses | -65.26 | -16.69 | -63.94 | - 594.95 | - 786.88 |
| Net income from associates (fin.) | 359.91 | 6 144.98 | 5 076.41 | 4 272.49 | 4 227.94 |
| Pre-tax profit | 112.88 | 6 049.62 | 4 844.56 | 3 583.72 | 749.16 |
| Income taxes | 115.80 | 21.46 | 43.21 | 141.54 | 428.02 |
| Net earnings | 228.67 | 6 071.07 | 4 887.77 | 3 725.26 | 1 177.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 017.36 | 26 000.15 | 30 534.01 | 27 477.68 | 27 853.15 |
| Participating interests | 2 128.12 | 514.83 | 585.95 | 632.71 | 780.31 |
| Investments total | 22 145.49 | 26 514.98 | 31 119.95 | 28 110.39 | 28 633.47 |
| Long term receivables total | |||||
| Semifinished products | 53.61 | ||||
| Finished products/goods | 5 530.00 | 4 638.93 | 4 763.93 | 4 692.50 | 3 692.50 |
| Inventories total | 5 583.61 | 4 638.93 | 4 763.93 | 4 692.50 | 3 692.50 |
| Current trade debtors | 40.80 | 40.80 | 40.80 | 40.80 | |
| Current amounts owed by group member comp. | 3 127.21 | 1 310.45 | 377.70 | 377.70 | 3 336.21 |
| Current other receivables | 434.16 | 3.66 | 43.90 | 7.21 | 13.68 |
| Current deferred tax assets | 1 054.59 | 1 745.16 | 1 427.46 | 1 187.06 | 1 425.55 |
| Short term receivables total | 4 615.96 | 3 100.07 | 1 889.86 | 1 612.77 | 4 816.24 |
| Cash and bank deposits | 547.38 | 1 584.06 | 687.99 | 79.05 | 121.08 |
| Cash and cash equivalents | 547.38 | 1 584.06 | 687.99 | 79.05 | 121.08 |
| Balance sheet total (assets) | 32 892.44 | 35 838.05 | 38 461.74 | 34 494.71 | 37 263.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 20 000.00 | 3 500.00 | 3 000.00 |
| Other reserves | 12 633.45 | 17 002.95 | 14 607.92 | 15 098.35 | 9 121.43 |
| Retained earnings | 16 886.03 | 8 469.72 | -3 535.62 | -2 920.34 | 3 576.99 |
| Profit of the financial year | 228.67 | 6 071.07 | 4 887.77 | 3 725.26 | 1 177.18 |
| Shareholders equity total | 32 873.15 | 34 168.74 | 36 085.07 | 19 528.28 | 17 000.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 36.78 | 47.65 | 20.00 | 20.00 |
| Current owed to participating | 529.52 | 841.30 | 2 143.61 | 0.79 | |
| Current owed to group member | 292.49 | 544.64 | 12 388.18 | 19 791.74 | |
| Short-term deferred tax liabilities | 788.90 | 940.19 | 407.45 | 447.47 | |
| Other non-interest bearing current liabilities | 9.29 | 21.62 | 2.90 | 7.19 | 2.68 |
| Current liabilities total | 19.29 | 1 669.30 | 2 376.67 | 14 966.43 | 20 262.68 |
| Balance sheet total (liabilities) | 32 892.44 | 35 838.05 | 38 461.74 | 34 494.71 | 37 263.29 |
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