To Kolde ApS — Credit Rating and Financial Key Figures
CVR number: 44024268
Åboulevarden 18 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 303.06 | 1 088.37 |
| Employee benefit expenses | - 384.86 | -1 813.47 |
| Total depreciation | - 144.38 | - 823.01 |
| EBIT | - 832.29 | -1 548.12 |
| Other financial income | 12.78 | |
| Other financial expenses | - 111.28 | - 460.19 |
| Pre-tax profit | - 943.58 | -1 995.53 |
| Income taxes | 187.83 | |
| Net earnings | - 943.58 | -1 807.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 094.42 | 5 008.81 |
| Machinery and equipment | 381.81 | 869.15 |
| Tangible assets total | 5 476.23 | 5 877.96 |
| Other receivables | 915.63 | 933.94 |
| Investments total | 915.63 | 933.94 |
| Long term receivables total | ||
| Finished products/goods | 172.06 | 210.20 |
| Inventories total | 172.06 | 210.20 |
| Current trade debtors | 86.98 | 113.95 |
| Prepayments and accrued income | 99.19 | 107.94 |
| Current other receivables | 1 064.41 | 177.52 |
| Short term receivables total | 1 250.57 | 399.41 |
| Cash and bank deposits | 172.12 | 15.00 |
| Cash and cash equivalents | 172.12 | 15.00 |
| Balance sheet total (assets) | 7 986.60 | 7 436.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 943.58 | |
| Profit of the financial year | - 943.58 | -1 807.69 |
| Shareholders equity total | - 903.58 | -2 711.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.92 | |
| Current trade creditors | 471.53 | 245.82 |
| Current owed to group member | 7 826.66 | 9 665.13 |
| Other non-interest bearing current liabilities | 592.00 | 217.91 |
| Current liabilities total | 8 890.18 | 10 147.78 |
| Balance sheet total (liabilities) | 7 986.60 | 7 436.51 |
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