KOLDKJÆR HOLDING ApS
CVR number: 10136113
Kirkevangen 1, 7550 Sørvad
ej@woodman-trading.dk
tel: 22350893
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.83 | ||||
| Other operating income | 5.30 | ||||
| External services | -61.62 | -27.98 | |||
| Gross profit | -45.49 | 3 431.74 | -75.93 | 386.21 | -22.68 |
| Total depreciation | -0.00 | ||||
| EBIT | -45.49 | 3 431.74 | -75.93 | 386.21 | 1 095.65 |
| Other financial income | 1 626.11 | 1 527.37 | 2 765.09 | 134.99 | 1 082.84 |
| Other financial expenses | -20.34 | -15.25 | -12.34 | -2 803.11 | -7.56 |
| Net income from associates (fin.) | 2 001.86 | 1 680.40 | 1 479.60 | 1 118.33 | |
| Pre-tax profit | 3 562.14 | 6 624.26 | 4 156.43 | -2 281.91 | 2 170.92 |
| Income taxes | 2.81 | - 233.79 | - 591.70 | 594.13 | - 231.68 |
| Net earnings | 3 564.95 | 6 390.47 | 3 564.73 | -1 687.78 | 1 939.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | ||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 1 500.00 | ||||
| Holdings in group member companies | 432.27 | 418.76 | 400.86 | 368.69 | 842.86 |
| Participating interests | 2 000.00 | 1 506.67 | 1 506.67 | ||
| Investments total | 2 432.27 | 1 925.42 | 1 907.53 | 368.69 | 842.86 |
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Non-current loans receivable | 1 506.67 | 606.67 | |||
| Non-current other receivables | 900.00 | 1 100.00 | 200.00 | ||
| Long term receivables total | 1 100.00 | 2 606.67 | 806.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.53 | 566.61 | 583.93 | ||
| Current owed by particip. interest comp. | 1 000.00 | 500.00 | 715.00 | ||
| Current other receivables | 8.49 | 1 060.88 | 1 243.10 | 947.52 | 925.85 |
| Current deferred tax assets | 22.41 | 9.04 | 5.87 | 645.21 | 386.70 |
| Short term receivables total | 1 030.90 | 1 616.45 | 1 815.59 | 2 676.66 | 2 027.55 |
| Other current investments | 13 310.95 | 16 086.48 | 17 698.18 | 9 754.25 | 15 519.21 |
| Cash and bank deposits | 103.82 | 567.68 | 5 139.43 | 1 726.82 | |
| Cash and cash equivalents | 13 414.77 | 16 086.48 | 18 265.87 | 14 893.68 | 17 246.03 |
| Balance sheet total (assets) | 16 877.93 | 19 628.36 | 23 088.98 | 20 545.70 | 22 423.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 442.60 | 275.00 | 61.00 | |
| Other reserves | 307.27 | 293.76 | 275.86 | 288.61 | 762.78 |
| Retained earnings | 8 975.45 | 12 111.32 | 18 244.69 | 21 796.67 | 19 514.82 |
| Profit of the financial year | 3 564.95 | 6 390.47 | 3 564.73 | -1 687.78 | 1 939.24 |
| Shareholders equity total | 16 472.67 | 19 363.14 | 22 485.28 | 20 522.50 | 22 402.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.74 | ||||
| Current trade creditors | 20.50 | 20.50 | 20.25 | 20.25 | 20.25 |
| Current owed to participating | 9.52 | ||||
| Current owed to group member | 375.24 | ||||
| Short-term deferred tax liabilities | 235.97 | 583.44 | |||
| Other non-interest bearing current liabilities | 0.01 | 2.95 | 0.02 | ||
| Current liabilities total | 405.26 | 265.22 | 603.70 | 23.20 | 20.27 |
| Balance sheet total (liabilities) | 16 877.93 | 19 628.36 | 23 088.98 | 20 545.70 | 22 423.11 |
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