Kold Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40184368
Lilleskoven 22, 8722 Hedensted
bodilkj@cvjbyg.dk
tel: 75617063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -10.00 | -15.00 | -15.00 | -16.63 |
| Gross profit | -6.00 | -10.00 | -15.00 | -15.00 | -16.63 |
| EBIT | -6.00 | -10.00 | -15.00 | -15.00 | -16.63 |
| Other financial income | 76.00 | 93.00 | 195.00 | 39.00 | 73.42 |
| Other financial expenses | -9.00 | -47.00 | -32.00 | - 197.00 | -5.83 |
| Pre-tax profit | 61.00 | 36.00 | 148.00 | - 173.00 | 50.96 |
| Income taxes | -11.00 | -8.00 | -33.00 | ||
| Net earnings | 50.00 | 28.00 | 115.00 | - 173.00 | 50.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 4.00 | 10.40 | |
| Current deferred tax assets | 12.00 | 15.96 | |||
| Short term receivables total | 5.00 | 5.00 | 4.00 | 12.00 | 26.36 |
| Other current investments | 1 367.00 | 1 346.00 | 1 271.00 | 938.00 | 905.51 |
| Cash and bank deposits | 42.00 | 1.00 | 4.00 | 3.00 | 2.27 |
| Cash and cash equivalents | 1 409.00 | 1 347.00 | 1 275.00 | 941.00 | 907.78 |
| Balance sheet total (assets) | 1 414.00 | 1 352.00 | 1 279.00 | 953.00 | 934.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 075.00 | 1 012.00 | 926.00 | 923.00 | 627.55 |
| Profit of the financial year | 50.00 | 28.00 | 115.00 | - 173.00 | 50.96 |
| Shareholders equity total | 1 299.00 | 1 216.00 | 1 218.00 | 931.00 | 863.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 7.00 | |||
| Current owed to participating | 25.00 | 110.00 | 12.00 | 20.00 | 70.06 |
| Short-term deferred tax liabilities | 11.00 | 4.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 15.00 | 26.00 | 2.00 | 1.07 |
| Current liabilities total | 115.00 | 136.00 | 61.00 | 22.00 | 71.12 |
| Balance sheet total (liabilities) | 1 414.00 | 1 352.00 | 1 279.00 | 953.00 | 934.14 |
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