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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -15.00 | -15.00 | -17.00 | -15.00 |
| Gross profit | -10.00 | -15.00 | -15.00 | -17.00 | -15.00 |
| EBIT | -10.00 | -15.00 | -15.00 | -17.00 | -15.00 |
| Other financial income | 93.00 | 195.00 | 39.00 | 73.00 | 90.71 |
| Other financial expenses | -47.00 | -32.00 | - 197.00 | -5.00 | -6.33 |
| Pre-tax profit | 36.00 | 148.00 | - 173.00 | 51.00 | 69.38 |
| Income taxes | -8.00 | -33.00 | |||
| Net earnings | 28.00 | 115.00 | - 173.00 | 51.00 | 69.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 4.00 | 10.00 | 21.91 | |
| Current deferred tax assets | 12.00 | 16.00 | 7.55 | ||
| Short term receivables total | 5.00 | 4.00 | 12.00 | 26.00 | 29.46 |
| Other current investments | 1 346.00 | 1 271.00 | 938.00 | 905.00 | 767.98 |
| Cash and bank deposits | 1.00 | 4.00 | 3.00 | 2.00 | 24.71 |
| Cash and cash equivalents | 1 347.00 | 1 275.00 | 941.00 | 907.00 | 792.68 |
| Balance sheet total (assets) | 1 352.00 | 1 279.00 | 953.00 | 933.00 | 822.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 012.00 | 926.00 | 923.00 | 628.00 | 543.51 |
| Profit of the financial year | 28.00 | 115.00 | - 173.00 | 51.00 | 69.38 |
| Shareholders equity total | 1 216.00 | 1 218.00 | 931.00 | 864.00 | 810.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 110.00 | 12.00 | 20.00 | 68.00 | 11.75 |
| Short-term deferred tax liabilities | 4.00 | 23.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 26.00 | 2.00 | 1.00 | |
| Current liabilities total | 136.00 | 61.00 | 22.00 | 69.00 | 11.75 |
| Balance sheet total (liabilities) | 1 352.00 | 1 279.00 | 953.00 | 933.00 | 822.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.