COLD STORES SH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267173
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -9.28 | -9.34 | -11.80 | -11.42 |
| EBIT | -9.30 | -9.28 | -9.34 | -11.80 | -11.42 |
| Other financial income | 41.37 | 34.12 | 0.00 | 4.53 | 30.93 |
| Other financial expenses | -14.67 | -38.58 | -77.85 | -11.63 | |
| Income from other inv. held as non-curr. assets | 355.88 | 350.29 | 324.36 | ||
| Net income from associates (fin.) | 299.61 | 239.18 | |||
| Pre-tax profit | 373.27 | 336.54 | 237.17 | 280.71 | 258.69 |
| Income taxes | -3.86 | ||||
| Net earnings | 369.42 | 336.54 | 237.17 | 280.71 | 258.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 879.21 | 881.50 | 857.86 | 917.47 | 892.65 |
| Investments total | 879.21 | 881.50 | 857.86 | 917.47 | 892.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 874.45 | 199.00 | 200.00 | ||
| Current deferred tax assets | 8.14 | 11.00 | 7.00 | 2.00 | |
| Short term receivables total | 874.45 | 8.14 | 11.00 | 206.00 | 202.00 |
| Other current investments | 210.40 | 229.76 | 207.57 | 212.08 | 231.28 |
| Cash and bank deposits | 4 568.90 | 5 633.82 | 5 800.95 | 5 708.14 | 5 858.66 |
| Cash and cash equivalents | 4 779.29 | 5 863.57 | 6 008.53 | 5 920.23 | 6 089.94 |
| Balance sheet total (assets) | 6 532.96 | 6 753.22 | 6 877.38 | 7 043.70 | 7 184.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 802.25 | 6 058.67 | 6 280.82 | 6 400.18 | 6 558.90 |
| Profit of the financial year | 369.42 | 336.54 | 237.17 | 280.71 | 258.69 |
| Shareholders equity total | 6 522.27 | 6 748.22 | 6 872.38 | 7 038.70 | 7 179.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.69 | ||||
| Current liabilities total | 10.69 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 532.96 | 6 753.22 | 6 877.38 | 7 043.70 | 7 184.59 |
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