KOLDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136113
Kirkevangen 1, 7550 Sørvad
ej@woodman-trading.dk
tel: 22350893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.83 | ||||
| External services | -61.62 | ||||
| Gross profit | 3 431.74 | -75.93 | 386.21 | -22.68 | -45.92 |
| Total depreciation | -19.72 | ||||
| EBIT | 3 431.74 | -75.93 | 386.21 | -22.68 | -65.64 |
| Other financial income | 1 527.37 | 2 765.09 | 134.99 | 1 082.84 | 459.01 |
| Other financial expenses | -15.25 | -12.34 | -2 803.11 | -7.56 | -2.64 |
| Net income from associates (fin.) | 1 680.40 | 1 479.60 | 1 118.33 | -91.27 | |
| Pre-tax profit | 6 624.26 | 4 156.43 | -2 281.91 | 2 170.92 | 299.46 |
| Income taxes | - 233.79 | - 591.70 | 594.13 | - 231.68 | -87.42 |
| Net earnings | 6 390.47 | 3 564.73 | -1 687.78 | 1 939.24 | 212.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 606.13 | |||
| Tangible assets total | 1 500.00 | 1 606.13 | |||
| Holdings in group member companies | 418.76 | 400.86 | 368.69 | 842.86 | 801.59 |
| Participating interests | 1 506.67 | 1 506.67 | |||
| Investments total | 1 925.42 | 1 907.53 | 368.69 | 842.86 | 801.59 |
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Non-current loans receivable | 1 506.67 | 606.67 | 506.67 | ||
| Non-current other receivables | 900.00 | 1 100.00 | 200.00 | 200.00 | |
| Long term receivables total | 1 100.00 | 2 606.67 | 806.67 | 706.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.53 | 566.61 | 583.93 | ||
| Current owed by particip. interest comp. | 500.00 | 715.00 | 740.00 | ||
| Current other receivables | 1 060.88 | 1 243.10 | 947.52 | 925.85 | 905.09 |
| Current deferred tax assets | 9.04 | 5.87 | 645.21 | 386.70 | 300.65 |
| Short term receivables total | 1 616.45 | 1 815.59 | 2 676.66 | 2 027.55 | 1 945.74 |
| Other current investments | 16 086.48 | 17 698.18 | 9 754.25 | 15 519.21 | 17 530.61 |
| Cash and bank deposits | 567.68 | 5 139.43 | 1 726.82 | 111.48 | |
| Cash and cash equivalents | 16 086.48 | 18 265.87 | 14 893.68 | 17 246.03 | 17 642.10 |
| Balance sheet total (assets) | 19 628.36 | 23 088.98 | 20 545.70 | 22 423.11 | 22 702.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 442.60 | 275.00 | 61.00 | 67.50 | |
| Other reserves | 293.76 | 275.86 | 288.61 | 762.78 | 721.50 |
| Retained earnings | 12 111.32 | 18 244.69 | 21 796.67 | 19 514.82 | 21 427.84 |
| Profit of the financial year | 6 390.47 | 3 564.73 | -1 687.78 | 1 939.24 | 212.03 |
| Shareholders equity total | 19 363.14 | 22 485.28 | 20 522.50 | 22 402.84 | 22 553.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.74 | ||||
| Current trade creditors | 20.50 | 20.25 | 20.25 | 20.25 | 38.17 |
| Current owed to group member | 98.53 | ||||
| Short-term deferred tax liabilities | 235.97 | 583.44 | 11.64 | ||
| Other non-interest bearing current liabilities | 0.01 | 2.95 | 0.02 | ||
| Current liabilities total | 265.22 | 603.70 | 23.20 | 20.27 | 148.34 |
| Balance sheet total (liabilities) | 19 628.36 | 23 088.98 | 20 545.70 | 22 423.11 | 22 702.22 |
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