KØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291361
Tømmertoften 9, Remmerslund 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -16.80 | -11.14 | -11.82 | -16.79 |
| Employee benefit expenses | -90.00 | - 142.50 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | -97.73 | - 159.30 | - 161.14 | - 161.82 | - 166.79 |
| Other financial income | 46.34 | 48.29 | 84.35 | 166.65 | 192.02 |
| Other financial expenses | - 628.04 | - 312.01 | -1 423.39 | -1 551.82 | 83.42 |
| Income from other inv. held as non-curr. assets | 565.69 | 1 560.45 | 1 291.08 | 575.90 | 2 274.40 |
| Net income from associates (fin.) | 689.14 | 1 524.73 | -46.69 | 1 181.84 | 533.00 |
| Pre-tax profit | 575.41 | 2 662.17 | - 255.80 | 210.75 | 2 916.05 |
| Income taxes | 25.01 | - 250.23 | 45.88 | 213.76 | - 523.31 |
| Net earnings | 600.42 | 2 411.94 | - 209.92 | 424.51 | 2 392.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 720.25 | 3 244.99 | 3 198.30 | 4 380.14 | 4 913.14 |
| Investments total | 1 720.25 | 3 244.99 | 3 198.30 | 4 380.14 | 4 913.14 |
| Non-curr. owed by group member comp. | 10 112.63 | 10 564.54 | 10 589.12 | 5 059.50 | 2 102.61 |
| Non-current other receivables | 129.07 | ||||
| Long term receivables total | 10 112.63 | 10 564.54 | 10 589.12 | 5 188.57 | 2 102.61 |
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | 10.05 | |||
| Current other receivables | 0.19 | 145.10 | 145.67 | 133.36 | |
| Current deferred tax assets | 12.84 | ||||
| Short term receivables total | 0.19 | 157.94 | 147.98 | 143.41 | |
| Other current investments | 3 675.08 | 5 094.25 | 3 773.02 | 9 656.34 | 9 105.93 |
| Cash and bank deposits | 1 485.52 | 955.01 | 1 399.63 | 105.11 | 5 939.45 |
| Cash and cash equivalents | 5 160.60 | 6 049.26 | 5 172.65 | 9 761.45 | 15 045.38 |
| Balance sheet total (assets) | 16 993.47 | 19 858.98 | 19 118.01 | 19 478.14 | 22 204.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | -2 784.40 | -2 784.40 | -2 784.40 | -2 784.40 | -2 784.40 |
| Retained earnings | 18 901.54 | 19 501.97 | 21 799.51 | 21 471.79 | 21 774.30 |
| Profit of the financial year | 600.42 | 2 411.94 | - 209.92 | 424.51 | 2 392.73 |
| Shareholders equity total | 16 842.57 | 19 254.51 | 19 044.59 | 19 354.70 | 21 629.63 |
| Non-current other liabilities | 89.81 | 514.39 | |||
| Non-current deferred tax liabilities | 496.46 | ||||
| Non-current liabilities total | 89.81 | 514.39 | 496.46 | ||
| Current trade creditors | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 61.09 | 90.07 | 73.42 | 122.44 | 77.44 |
| Current liabilities total | 61.09 | 90.07 | 73.42 | 123.44 | 78.44 |
| Balance sheet total (liabilities) | 16 993.47 | 19 858.98 | 19 118.01 | 19 478.14 | 22 204.54 |
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