HOLDINGSELSKABET KOLDING HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 25147561
Centervej 2 A, Bramdrupdam 6000 Kolding
kolding-huset@kolding-huset.dk
tel: 75532778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.00 | -49.00 | -55.00 | - 263.86 | - 766.74 |
| Social security expenses | -9.38 | ||||
| Other operating expenses | - 697.00 | - 111.00 | - 240.00 | -28.90 | |
| Total depreciation | -21.00 | -31.00 | -1 162.00 | -30.78 | |
| EBIT | -1 065.00 | - 191.00 | -1 457.00 | - 323.54 | - 776.12 |
| Other financial income | 55.00 | 200.00 | 134.00 | 4.92 | |
| Other financial expenses | - 415.00 | - 632.00 | - 618.00 | - 524.49 | - 869.38 |
| Net income from associates (fin.) | -2 626.00 | -1 451.00 | - 822.00 | 2 966.61 | 2 262.65 |
| Pre-tax profit | -4 051.00 | -2 074.00 | -2 763.00 | 2 123.50 | 617.15 |
| Income taxes | 223.00 | - 208.00 | -7.00 | 663.97 | 355.40 |
| Net earnings | -3 828.00 | -2 282.00 | -2 770.00 | 2 787.47 | 972.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 760.00 | 12 730.00 | 12 699.00 | 12 668.68 | 12 668.68 |
| Buildings | 6 800.00 | 8 300.00 | 3 882.00 | 3 882.00 | 3 882.00 |
| Tangible assets total | 19 560.00 | 21 030.00 | 16 581.00 | 16 550.68 | 16 550.68 |
| Holdings in group member companies | 13 561.00 | 11 262.00 | 10 581.00 | 13 618.33 | 15 828.24 |
| Participating interests | 469.00 | 1 180.00 | 1 039.00 | 988.90 | 1 041.64 |
| Investments total | 14 030.00 | 12 442.00 | 11 620.00 | 14 607.23 | 16 869.88 |
| Non-current loans receivable | 220.00 | 220.00 | |||
| Non-current other receivables | 102.00 | ||||
| Long term receivables total | 102.00 | 220.00 | 220.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 329.00 | 1 062.00 | 8.00 | 123.31 | |
| Current owed by particip. interest comp. | 22.00 | 100.00 | 108.31 | ||
| Current other receivables | 1 895.00 | 2 650.00 | 390.00 | 862.30 | |
| Current deferred tax assets | 1 588.00 | 1 387.00 | 1 380.00 | 2 043.97 | 2 399.37 |
| Short term receivables total | 5 812.00 | 5 121.00 | 1 488.00 | 2 542.27 | 3 384.97 |
| Cash and bank deposits | 81.00 | 41.00 | 35.00 | ||
| Cash and cash equivalents | 81.00 | 41.00 | 35.00 | ||
| Balance sheet total (assets) | 39 585.00 | 38 634.00 | 29 724.00 | 33 920.19 | 37 025.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 692.00 | ||||
| Other reserves | 12 547.00 | 11 095.00 | 7 445.00 | 13 104.10 | 15 366.75 |
| Retained earnings | 13 591.00 | 11 214.00 | 7 198.00 | 1 461.20 | 1 986.02 |
| Profit of the financial year | -3 828.00 | -2 282.00 | -2 770.00 | 2 787.47 | 972.55 |
| Shareholders equity total | 22 560.00 | 20 277.00 | 14 815.00 | 17 602.77 | 18 575.32 |
| Non-current loans from credit institutions | 10 098.00 | 15 619.00 | 11 489.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 098.00 | 15 619.00 | 11 489.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 6 125.00 | 533.00 | 400.00 | 2 806.61 | 5 000.07 |
| Current trade creditors | 215.00 | 303.00 | 115.00 | 211.13 | 215.85 |
| Current owed to participating | 1 034.19 | ||||
| Current owed to group member | 350.00 | 309.00 | 1 373.00 | 1 326.74 | 2 180.04 |
| Short-term deferred tax liabilities | 13.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 224.00 | 1 578.00 | 1 517.00 | 1 972.94 | 20.07 |
| Current liabilities total | 6 927.00 | 2 738.00 | 3 420.00 | 6 317.42 | 8 450.22 |
| Balance sheet total (liabilities) | 39 585.00 | 38 634.00 | 29 724.00 | 33 920.19 | 37 025.54 |
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