KOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896711
D Lauritzens Vej 4, 6700 Esbjerg
k-rens@k-rens.dk
tel: 75180769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -13.75 | -15.44 | -27.75 | -18.53 |
| EBIT | -20.94 | -13.75 | -15.44 | -27.75 | -18.53 |
| Other financial income | 30.34 | 31.99 | 33.05 | 27.95 | 43.95 |
| Other financial expenses | -1.20 | -22.51 | -9.02 | -12.92 | -25.00 |
| Net income from associates (fin.) | 272.01 | 1 875.32 | 448.87 | 1 195.65 | 425.33 |
| Pre-tax profit | 280.22 | 1 871.05 | 457.46 | 1 182.94 | 425.74 |
| Income taxes | 4.79 | -1.80 | -3.06 | 0.66 | -5.26 |
| Net earnings | 285.01 | 1 869.25 | 454.40 | 1 183.60 | 420.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 669.17 | 1 721.49 | 1 966.36 | 2 703.01 | 972.30 |
| Participating interests | 1 164.37 | ||||
| Investments total | 2 669.17 | 1 721.49 | 1 966.36 | 2 703.01 | 2 136.66 |
| Non-current other receivables | 1 434.00 | 993.00 | |||
| Long term receivables total | 1 434.00 | 993.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 414.78 | 1 732.25 | 1 329.67 | 1 458.63 | 1 471.65 |
| Current owed by particip. interest comp. | 10.44 | ||||
| Current other receivables | 196.00 | 441.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 289.30 | 197.83 | 292.45 | 420.20 | 124.74 |
| Short term receivables total | 1 704.08 | 2 126.09 | 2 063.11 | 1 878.83 | 1 606.84 |
| Cash and bank deposits | 208.75 | 193.34 | 785.20 | 1 195.92 | 2 014.78 |
| Cash and cash equivalents | 208.75 | 193.34 | 785.20 | 1 195.92 | 2 014.78 |
| Balance sheet total (assets) | 4 582.00 | 5 474.92 | 5 807.67 | 5 777.76 | 5 758.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 122.00 | 135.00 |
| Other reserves | 123.60 | 860.26 | 420.38 | ||
| Retained earnings | 3 835.64 | 3 063.45 | 4 709.10 | 3 104.84 | 4 593.32 |
| Profit of the financial year | 285.01 | 1 869.25 | 454.40 | 1 183.60 | 420.48 |
| Shareholders equity total | 4 302.15 | 5 114.90 | 5 512.10 | 5 395.70 | 5 694.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 |
| Current owed to participating | 24.84 | 215.23 | 64.10 | 48.65 | 50.13 |
| Short-term deferred tax liabilities | 241.10 | 129.62 | 217.57 | 319.52 | |
| Other non-interest bearing current liabilities | 1.28 | 0.01 | 0.07 | ||
| Current liabilities total | 279.84 | 360.02 | 295.57 | 382.07 | 64.10 |
| Balance sheet total (liabilities) | 4 582.00 | 5 474.92 | 5 807.67 | 5 777.76 | 5 758.28 |
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