COLDWATER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812543
Østerbæk 35, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 308.03 | ||||
| Costs of manufacturing | -1 049.07 | ||||
| External services | -63.16 | ||||
| Gross profit | 5 195.80 | - 213.95 | - 104.08 | - 195.40 | -99.59 |
| EBIT | 5 195.80 | - 213.95 | - 104.08 | - 195.40 | -99.59 |
| Other financial income | 17.98 | 32.17 | 25.40 | 27.48 | 5.77 |
| Other financial expenses | -31.55 | -65.26 | -16.69 | -63.94 | - 594.95 |
| Net income from associates (fin.) | 359.91 | 6 144.98 | 5 076.41 | 4 272.49 | |
| Pre-tax profit | 5 182.23 | 112.88 | 6 049.62 | 4 844.56 | 3 583.72 |
| Income taxes | 247.21 | 115.80 | 21.46 | 43.21 | 141.54 |
| Net earnings | 5 429.45 | 228.67 | 6 071.07 | 4 887.77 | 3 725.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 299.74 | 20 017.36 | 26 000.15 | 30 534.01 | 27 477.68 |
| Participating interests | 2 465.24 | 2 128.12 | 514.83 | 585.95 | 632.71 |
| Investments total | 26 764.98 | 22 145.49 | 26 514.98 | 31 119.95 | 28 110.39 |
| Long term receivables total | |||||
| Semifinished products | 53.61 | ||||
| Finished products/goods | 4 126.67 | 5 530.00 | 4 638.93 | 4 763.93 | 4 692.50 |
| Inventories total | 4 126.67 | 5 583.61 | 4 638.93 | 4 763.93 | 4 692.50 |
| Current trade debtors | 40.80 | 40.80 | 40.80 | ||
| Current amounts owed by group member comp. | 2 746.52 | 3 127.21 | 1 310.45 | 377.70 | 377.70 |
| Current other receivables | 11.22 | 434.16 | 3.66 | 43.90 | 7.21 |
| Current deferred tax assets | 2 084.70 | 1 054.59 | 1 745.16 | 1 427.46 | 1 187.06 |
| Short term receivables total | 4 842.44 | 4 615.96 | 3 100.07 | 1 889.86 | 1 612.77 |
| Cash and bank deposits | 747.08 | 547.38 | 1 584.06 | 687.99 | 79.05 |
| Cash and cash equivalents | 747.08 | 547.38 | 1 584.06 | 687.99 | 79.05 |
| Balance sheet total (assets) | 36 481.17 | 32 892.44 | 35 838.05 | 38 461.74 | 34 494.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 500.00 | 20 000.00 | 3 500.00 |
| Other reserves | 17 252.94 | 12 633.45 | 17 002.95 | 14 607.92 | 15 098.35 |
| Retained earnings | 9 816.50 | 16 886.03 | 8 469.72 | -3 535.62 | -2 920.34 |
| Profit of the financial year | 5 429.45 | 228.67 | 6 071.07 | 4 887.77 | 3 725.26 |
| Shareholders equity total | 33 623.88 | 32 873.15 | 34 168.74 | 36 085.07 | 19 528.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 36.78 | 47.65 | 20.00 |
| Current owed to participating | 529.52 | 841.30 | 2 143.61 | ||
| Current owed to group member | 1 925.89 | 292.49 | 544.64 | 12 388.18 | |
| Short-term deferred tax liabilities | 917.48 | 788.90 | 940.19 | 407.45 | |
| Other non-interest bearing current liabilities | 3.91 | 9.29 | 21.62 | 2.90 | 7.19 |
| Current liabilities total | 2 857.28 | 19.29 | 1 669.30 | 2 376.67 | 14 966.43 |
| Balance sheet total (liabilities) | 36 481.17 | 32 892.44 | 35 838.05 | 38 461.74 | 34 494.71 |
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