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K.K. KØLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10119510
Svanevej 18 C, Hjarbæk 8831 Løgstrup
k.k.svanevej@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.08 | 20.38 | |||
| External services | -5.50 | -27.46 | |||
| Gross profit | -8.13 | -8.50 | -8.75 | 947.57 | -7.09 |
| EBIT | -8.13 | -8.50 | -8.75 | 947.57 | -7.09 |
| Other financial income | 114.68 | 155.74 | 326.85 | 305.69 | 343.07 |
| Other financial expenses | -91.45 | - 119.51 | - 183.50 | -56.80 | -1.38 |
| Net income from associates (fin.) | 2 090.05 | 10.67 | 696.02 | ||
| Pre-tax profit | 2 105.15 | 38.41 | 830.63 | 1 196.46 | 334.60 |
| Income taxes | -3.32 | -6.38 | -30.27 | -53.80 | -68.83 |
| Net earnings | 2 101.83 | 32.03 | 800.36 | 1 142.66 | 265.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 256.12 | 7 466.79 | 8 162.81 | 4 855.88 | 4 676.26 |
| Investments total | 16 256.12 | 7 466.79 | 8 162.81 | 4 855.88 | 4 676.26 |
| Non-current other receivables | 1 216.97 | 780.75 | |||
| Long term receivables total | 1 216.97 | 780.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 103.57 | 7 960.56 | 8 097.37 | 7 370.09 | 7 857.32 |
| Current other receivables | 1 450.00 | 1 450.00 | 1 665.00 | 1 665.00 | 1 706.43 |
| Current deferred tax assets | 243.37 | 284.97 | 153.60 | 80.32 | |
| Short term receivables total | 4 796.94 | 9 410.56 | 10 047.34 | 9 188.69 | 9 644.07 |
| Other current investments | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Cash and bank deposits | 611.69 | 5 136.17 | 52.81 | 137.34 | 353.42 |
| Cash and cash equivalents | 618.36 | 5 142.84 | 59.48 | 144.01 | 360.09 |
| Balance sheet total (assets) | 21 671.42 | 22 020.19 | 18 269.63 | 15 405.56 | 15 461.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 5 000.00 | 58.90 | 61.00 | |
| Other reserves | 9 947.15 | 1 157.83 | 1 853.85 | 3 826.95 | 4 426.26 |
| Retained earnings | 5 757.48 | 11 648.63 | 10 925.73 | 9 691.98 | 10 235.33 |
| Profit of the financial year | 2 101.83 | 32.03 | 800.36 | 1 142.66 | 265.77 |
| Shareholders equity total | 17 987.95 | 17 963.48 | 13 763.84 | 14 847.59 | 15 052.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 13.00 |
| Current owed to participating | 40.37 | 32.05 | 159.35 | 180.14 | 236.85 |
| Current owed to group member | 3 621.16 | 3 723.40 | 4 338.48 | 358.64 | 158.83 |
| Short-term deferred tax liabilities | 292.90 | ||||
| Other non-interest bearing current liabilities | 14.93 | 1.36 | 0.97 | 12.18 | 0.13 |
| Current liabilities total | 3 683.46 | 4 056.70 | 4 505.80 | 557.97 | 408.81 |
| Balance sheet total (liabilities) | 21 671.42 | 22 020.19 | 18 269.63 | 15 405.56 | 15 461.18 |
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