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COLD STORES SH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267173
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -9.34 | -11.80 | -11.42 | -11.69 |
| EBIT | -9.28 | -9.34 | -11.80 | -11.42 | -11.69 |
| Other financial income | 34.12 | 0.00 | 4.53 | 30.93 | 40.64 |
| Other financial expenses | -38.58 | -77.85 | -11.63 | ||
| Income from other inv. held as non-curr. assets | 350.29 | 324.36 | |||
| Net income from associates (fin.) | 299.61 | 239.18 | 330.00 | ||
| Pre-tax profit | 336.54 | 237.17 | 280.71 | 258.69 | 358.94 |
| Net earnings | 336.54 | 237.17 | 280.71 | 258.69 | 358.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 881.50 | 857.86 | 917.47 | 892.65 | 892.65 |
| Investments total | 881.50 | 857.86 | 917.47 | 892.65 | 892.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 8.14 | 11.00 | 7.00 | 2.00 | |
| Short term receivables total | 8.14 | 11.00 | 206.00 | 202.00 | 200.00 |
| Other current investments | 229.76 | 207.57 | 212.08 | 231.28 | 237.99 |
| Cash and bank deposits | 5 633.82 | 5 800.95 | 5 708.14 | 5 853.66 | 6 090.89 |
| Cash and cash equivalents | 5 863.57 | 6 008.53 | 5 920.23 | 6 084.94 | 6 328.88 |
| Balance sheet total (assets) | 6 753.22 | 6 877.38 | 7 043.70 | 7 179.59 | 7 421.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 058.67 | 6 280.82 | 6 400.18 | 6 558.90 | 6 682.59 |
| Profit of the financial year | 336.54 | 237.17 | 280.71 | 258.69 | 358.94 |
| Shareholders equity total | 6 748.22 | 6 872.38 | 7 038.70 | 7 179.59 | 7 416.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 6 753.22 | 6 877.38 | 7 043.70 | 7 179.59 | 7 421.53 |
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