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COLDWATER HOLDING ApS
APS
Active
CVR 29812543
Østerbæk 35, 9310
Vodskov
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
— employees
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COLDWATER HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-3M
-300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
-104
-195
-100
-1.193
Staff expenses
-0
-0
-0
-0
-0
EBITDA
146
-104
-195
-100
-2.693
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
146
-104
-195
-100
-2.693
Net financials
327
6.154
5.040
3.683
3.442
Profit before tax
113
6.050
4.845
3.584
749
Tax
-116
-21
-43
-142
-428
Net profit
229
6.071
4.888
3.725
1.177
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
32.892
35.838
38.462
34.495
37.263
Equity
32.873
34.169
36.085
19.528
17.001
Long-term debt
0
0
0
0
0
Short-term debt
19
1.669
2.377
14.966
20.263
Total debt
19
1.669
2.377
14.966
20.263
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-269288400.0%
This company
2020
2024
Soliditetsgrad
45.6%
This company
38.2%
Market median
+19% vs market
2020
2024
Egenkapitalforrentning
6.9%
This company
18.4%
Market median
-63% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
117718200.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2020
2024
Gæld/egenkapital
1.19×
This company
0.62×
Market median
-92% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on COLDWATER HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
