HOLDINGSELSKABET KOLDING HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 25147561
Søndergade 27 A, Bramdrupdam 6000 Kolding
kolding-huset@kolding-huset.dk
tel: 75532778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -55.00 | - 263.86 | - 766.74 | - 973.65 |
| Social security expenses | -9.38 | ||||
| Other operating expenses | - 111.00 | - 240.00 | -28.90 | ||
| Total depreciation | -31.00 | -1 162.00 | -30.78 | -35.00 | |
| EBIT | - 191.00 | -1 457.00 | - 323.54 | - 776.12 | -1 008.65 |
| Other financial income | 200.00 | 134.00 | 4.92 | ||
| Other financial expenses | - 632.00 | - 618.00 | - 524.49 | - 869.38 | -1 262.58 |
| Exchange rate differences | 5 000.00 | ||||
| Net income from associates (fin.) | -1 451.00 | - 822.00 | 2 966.61 | 2 262.65 | 109.96 |
| Pre-tax profit | -2 074.00 | -2 763.00 | 2 123.50 | 617.15 | 2 838.73 |
| Income taxes | - 208.00 | -7.00 | 663.97 | 355.40 | -1 100.00 |
| Net earnings | -2 282.00 | -2 770.00 | 2 787.47 | 972.55 | 1 738.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 730.00 | 12 699.00 | 12 668.68 | 12 668.68 | 17 668.68 |
| Buildings | 8 300.00 | 3 882.00 | 3 882.00 | 3 882.00 | 3 882.00 |
| Machinery and equipment | 140.00 | ||||
| Tangible assets total | 21 030.00 | 16 581.00 | 16 550.68 | 16 550.68 | 21 690.68 |
| Holdings in group member companies | 11 262.00 | 10 581.00 | 13 618.33 | 15 828.24 | 15 952.36 |
| Participating interests | 1 180.00 | 1 039.00 | 988.90 | 1 041.64 | 1 027.48 |
| Investments total | 12 442.00 | 11 620.00 | 14 607.23 | 16 869.88 | 16 979.84 |
| Non-current loans receivable | 220.00 | 220.00 | 220.00 | ||
| Long term receivables total | 220.00 | 220.00 | 220.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 062.00 | 8.00 | |||
| Current owed by particip. interest comp. | 22.00 | 100.00 | 108.31 | 123.31 | 123.31 |
| Current other receivables | 2 650.00 | 390.00 | 862.30 | ||
| Current deferred tax assets | 1 387.00 | 1 380.00 | 2 043.97 | 2 399.37 | 1 299.37 |
| Short term receivables total | 5 121.00 | 1 488.00 | 2 542.27 | 3 384.97 | 1 422.67 |
| Cash and bank deposits | 41.00 | 35.00 | |||
| Cash and cash equivalents | 41.00 | 35.00 | |||
| Balance sheet total (assets) | 38 634.00 | 29 724.00 | 33 920.19 | 37 025.54 | 40 313.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 692.00 | ||||
| Other reserves | 11 095.00 | 7 445.00 | 13 104.10 | 15 366.75 | 15 476.71 |
| Retained earnings | 11 214.00 | 7 198.00 | 1 461.20 | 1 986.02 | 2 848.60 |
| Profit of the financial year | -2 282.00 | -2 770.00 | 2 787.47 | 972.55 | 1 738.73 |
| Shareholders equity total | 20 277.00 | 14 815.00 | 17 602.77 | 18 575.32 | 20 314.04 |
| Non-current loans from credit institutions | 15 619.00 | 11 489.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 15 619.00 | 11 489.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 533.00 | 400.00 | 2 806.61 | 5 000.07 | 7 183.60 |
| Current trade creditors | 303.00 | 115.00 | 211.13 | 215.85 | 203.13 |
| Current owed to participating | 1 034.19 | 563.65 | |||
| Current owed to group member | 309.00 | 1 373.00 | 1 326.74 | 2 180.04 | 2 028.60 |
| Short-term deferred tax liabilities | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 1 578.00 | 1 517.00 | 1 972.94 | 20.07 | 20.18 |
| Current liabilities total | 2 738.00 | 3 420.00 | 6 317.42 | 8 450.22 | 9 999.16 |
| Balance sheet total (liabilities) | 38 634.00 | 29 724.00 | 33 920.19 | 37 025.54 | 40 313.20 |
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