K. Kold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45124851
Helligkorsvej 8 A, 4000 Roskilde

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
EBIT-28.30
Other financial income10.96
Other financial expenses-9.88
Net income from associates (fin.)250.00
Pre-tax profit222.78
Income taxes2.53
Net earnings225.31

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests1 901.48
Investments total1 901.48
Long term receivables total
Inventories total
Current owed by particip. interest comp.275.76
Short term receivables total275.76
Cash and bank deposits215.52
Cash and cash equivalents215.52
Balance sheet total (assets)2 392.77

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account2 089.57
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year225.31
Shareholders equity total2 354.88
Non-current liabilities total
Current trade creditors5.00
Current owed to participating32.88
Current liabilities total37.88
Balance sheet total (liabilities)2 392.77
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