COLD STORES JK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267211
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.37 | -14.69 | -26.31 | -22.34 | -23.19 |
| EBIT | -25.37 | -14.69 | -26.31 | -22.34 | -23.19 |
| Other financial income | 327.46 | 1 754.75 | 217.27 | 2 568.23 | 4 587.26 |
| Other financial expenses | -3.33 | -13.75 | - 727.62 | - 142.55 | - 197.67 |
| Income from other inv. held as non-curr. assets | 355.88 | 350.29 | 324.36 | ||
| Net income from associates (fin.) | 274.79 | 264.00 | |||
| Pre-tax profit | 654.63 | 2 076.60 | - 212.31 | 2 678.14 | 4 630.39 |
| Income taxes | -66.82 | - 380.29 | 117.16 | - 544.88 | - 971.62 |
| Net earnings | 587.81 | 1 696.31 | -95.15 | 2 133.26 | 3 658.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 879.21 | 881.50 | 857.86 | 892.65 | 892.65 |
| Investments total | 879.21 | 881.50 | 857.86 | 892.65 | 892.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 673.76 | ||||
| Current deferred tax assets | 117.16 | ||||
| Short term receivables total | 673.76 | 117.16 | |||
| Other current investments | 3 593.99 | 8 934.97 | 8 915.74 | 12 860.55 | 15 180.21 |
| Cash and bank deposits | 1 938.72 | 24.68 | 1 500.35 | 523.97 | 483.31 |
| Cash and cash equivalents | 5 532.70 | 8 959.65 | 10 416.10 | 13 384.51 | 15 663.52 |
| Balance sheet total (assets) | 7 085.68 | 9 841.15 | 11 391.11 | 14 277.16 | 16 556.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 150.00 | 240.00 | 114.40 | 500.00 | 375.00 |
| Retained earnings | 6 028.12 | 6 375.93 | 7 957.84 | 7 362.69 | 9 120.95 |
| Profit of the financial year | 587.81 | 1 696.31 | -95.15 | 2 133.26 | 3 658.77 |
| Shareholders equity total | 7 005.93 | 8 552.24 | 8 217.09 | 10 235.95 | 13 394.71 |
| Non-current deferred tax liabilities | 907.66 | ||||
| Non-current liabilities total | 907.66 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 72.25 | 408.35 | 295.20 | 260.18 | 307.06 |
| Other non-interest bearing current liabilities | 873.06 | 2 871.33 | 3 773.53 | 1 939.24 | |
| Current liabilities total | 79.75 | 1 288.91 | 3 174.03 | 4 041.22 | 2 253.80 |
| Balance sheet total (liabilities) | 7 085.68 | 9 841.15 | 11 391.11 | 14 277.16 | 16 556.17 |
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