KØLHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30067290
Fårevej 21, Flynder 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.81 | -8.75 | -9.25 | -16.99 |
| EBIT | -7.75 | -7.81 | -8.75 | -9.25 | -16.99 |
| Other financial income | 6.60 | ||||
| Other financial expenses | -1.33 | -1.31 | -1.23 | -1.60 | -3.76 |
| Net income from associates (fin.) | -26.42 | -28.13 | 239.90 | 518.22 | 1 261.33 |
| Pre-tax profit | -35.50 | -37.26 | 229.92 | 507.37 | 1 247.17 |
| Net earnings | -35.50 | -37.26 | 229.92 | 507.37 | 1 247.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 629.36 | 4 147.58 | 5 146.41 | ||
| Participating interests | 3 417.59 | 3 389.46 | |||
| Investments total | 3 417.59 | 3 389.46 | 3 629.36 | 4 147.58 | 5 146.41 |
| Non-curr. owed by particip. interest comp. | 45.37 | 53.56 | 61.75 | 69.93 | 78.12 |
| Non-current loans receivable | 475.19 | 475.19 | 475.19 | 475.19 | 475.19 |
| Long term receivables total | 520.56 | 528.75 | 536.94 | 545.13 | 553.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.35 | ||||
| Current deferred tax assets | 110.37 | 17.04 | 103.14 | ||
| Short term receivables total | 110.37 | 17.04 | 103.14 | 221.35 | |
| Cash and bank deposits | 108.25 | 2.13 | |||
| Cash and cash equivalents | 108.25 | 2.13 | |||
| Balance sheet total (assets) | 4 156.77 | 3 935.25 | 4 269.43 | 4 692.70 | 5 923.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 609.00 | 609.00 | 609.00 | 609.00 | |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 234.99 | 3 206.87 | 3 504.35 | 4 022.58 | 5 021.41 |
| Retained earnings | -25.41 | -32.77 | - 367.52 | - 655.82 | - 673.28 |
| Profit of the financial year | -35.50 | -37.26 | 229.92 | 507.37 | 1 247.17 |
| Shareholders equity total | 3 909.09 | 3 871.84 | 4 101.76 | 4 609.13 | 5 856.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.31 | 39.37 | 39.93 | 49.72 | 59.91 |
| Current owed to group member | 17.60 | 26.85 | |||
| Short-term deferred tax liabilities | 110.37 | 17.04 | 103.14 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 247.68 | 63.41 | 167.67 | 83.58 | 66.91 |
| Balance sheet total (liabilities) | 4 156.77 | 3 935.25 | 4 269.43 | 4 692.70 | 5 923.21 |
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