Koldkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31585481
Monradsgade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.69 | 336.62 | 765.91 | 445.03 | 608.81 |
| External services | - 112.83 | 90.78 | -10.99 | -6.30 | -7.09 |
| Gross profit | 158.86 | 427.40 | 754.91 | 438.73 | 601.71 |
| EBIT | 158.86 | 427.40 | 754.91 | 438.73 | 601.71 |
| Other financial income | 17.07 | 117.75 | 2.30 | 182.12 | |
| Other financial expenses | -5.07 | -1.92 | -2.46 | - 251.51 | |
| Pre-tax profit | 153.79 | 442.55 | 870.21 | 189.52 | 783.83 |
| Income taxes | -0.22 | -24.34 | -0.09 | -0.69 | |
| Net earnings | 153.79 | 442.33 | 845.86 | 189.43 | 783.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.94 | ||||
| Participating interests | 617.87 | 1 047.16 | 726.28 | 890.06 | |
| Investments total | 552.94 | 617.87 | 1 047.16 | 726.28 | 890.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.46 | 4.94 | |||
| Current deferred tax assets | 32.00 | 32.25 | 3.94 | ||
| Short term receivables total | 8.46 | 4.94 | 32.00 | 32.25 | 3.94 |
| Other current investments | 216.55 | 618.30 | 444.73 | 35.99 | |
| Cash and bank deposits | 293.47 | 234.07 | 81.74 | 465.24 | 1 171.66 |
| Cash and cash equivalents | 293.47 | 450.62 | 700.04 | 909.97 | 1 207.65 |
| Balance sheet total (assets) | 854.87 | 1 073.43 | 1 779.20 | 1 668.50 | 2 101.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 150.00 | 300.00 | 350.00 | 675.00 |
| Other reserves | 521.69 | 586.62 | 1 015.91 | 695.03 | 858.81 |
| Retained earnings | - 174.61 | - 235.74 | - 522.70 | 294.03 | - 355.31 |
| Profit of the financial year | 153.79 | 442.33 | 845.86 | 189.43 | 783.15 |
| Shareholders equity total | 850.87 | 1 068.21 | 1 764.07 | 1 653.50 | 2 086.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 15.13 | 10.00 | 10.00 |
| Current liabilities total | 4.00 | 5.22 | 15.13 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 854.87 | 1 073.43 | 1 779.20 | 1 668.50 | 2 101.64 |
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