KOLIND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10056616
Stejlbjergparken 12, 7120 Vejle Øst
tel: 26176600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.37 | 511.06 | -52.94 | 914.44 | 2 324.62 |
| Other operating income | 30.52 | ||||
| External services | -11.87 | -12.73 | -9.80 | -13.30 | -13.08 |
| Gross profit | 554.50 | 498.33 | -62.74 | 901.14 | 2 342.06 |
| Other operating expenses | -5.34 | -54.57 | -41.92 | ||
| Total depreciation | -41.32 | -4.37 | -0.17 | -6.74 | -0.01 |
| EBIT | 513.18 | 502.70 | -67.92 | 839.83 | 2 300.15 |
| Other financial income | 19.31 | ||||
| Other financial expenses | -2.59 | -0.18 | -2.90 | -9.78 | -2.10 |
| Pre-tax profit | 510.59 | 502.52 | -70.82 | 830.05 | 2 317.36 |
| Income taxes | 0.13 | -0.71 | |||
| Net earnings | 510.72 | 501.81 | -70.82 | 830.05 | 2 317.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 774.92 | 1 807.46 | 1 918.73 | 1 829.13 | 1 225.59 |
| Tangible assets total | 1 774.92 | 1 807.46 | 1 918.73 | 1 829.13 | 1 225.59 |
| Holdings in group member companies | 428.00 | 258.50 | 183.15 | 378.05 | 363.29 |
| Participating interests | 3 898.71 | 3 853.15 | 3 308.56 | 4 278.10 | 5 753.48 |
| Investments total | 4 326.71 | 4 111.65 | 3 491.71 | 4 656.15 | 6 116.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.02 | 960.02 | 1 260.02 | 910.02 | 1 060.02 |
| Prepayments and accrued income | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 |
| Current other receivables | 0.34 | 0.31 | |||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 988.63 | 987.91 | 1 287.91 | 938.26 | 1 088.22 |
| Cash and bank deposits | 881.29 | 1 024.21 | 875.06 | 680.08 | 1 585.18 |
| Cash and cash equivalents | 881.29 | 1 024.21 | 875.06 | 680.08 | 1 585.18 |
| Balance sheet total (assets) | 7 971.55 | 7 931.23 | 7 573.41 | 8 103.62 | 10 015.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 410.00 | 350.00 | 300.00 | 500.00 | 1 500.00 |
| Other reserves | 1 858.34 | 1 812.77 | 1 268.18 | 2 237.73 | 3 713.11 |
| Retained earnings | 4 468.24 | 4 758.40 | 5 567.80 | 4 027.43 | 1 978.11 |
| Profit of the financial year | 510.72 | 501.81 | -70.82 | 830.05 | 2 317.36 |
| Shareholders equity total | 7 747.30 | 7 922.98 | 7 565.16 | 8 095.21 | 10 008.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.41 | 7.20 |
| Other non-interest bearing current liabilities | 216.00 | ||||
| Current liabilities total | 224.25 | 8.25 | 8.25 | 8.41 | 7.20 |
| Balance sheet total (liabilities) | 7 971.55 | 7 931.23 | 7 573.41 | 8 103.62 | 10 015.77 |
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