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Koldkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31585481
Monradsgade 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 765.91 | 445.03 | 608.81 | 771.39 | 491.50 |
| External services | -10.99 | -6.30 | -7.09 | -7.80 | -11.91 |
| Gross profit | 754.91 | 438.73 | 601.71 | 763.59 | 479.59 |
| EBIT | 754.91 | 438.73 | 601.71 | 763.59 | 479.59 |
| Other financial income | 117.75 | 2.30 | 182.12 | 356.81 | 191.58 |
| Other financial expenses | -2.46 | - 251.51 | -0.50 | -6.73 | |
| Pre-tax profit | 870.21 | 189.52 | 783.83 | 1 119.90 | 664.45 |
| Income taxes | -24.34 | -0.09 | -0.69 | -59.33 | -39.70 |
| Net earnings | 845.86 | 189.43 | 783.15 | 1 060.57 | 624.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 047.16 | 726.28 | 890.06 | 1 052.64 | 772.75 |
| Investments total | 1 047.16 | 726.28 | 890.06 | 1 052.64 | 772.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 32.25 | 3.94 | ||
| Short term receivables total | 32.00 | 32.25 | 3.94 | ||
| Other current investments | 618.30 | 444.73 | 35.99 | 1 219.43 | 31.81 |
| Cash and bank deposits | 81.74 | 465.24 | 1 171.66 | 17.99 | 1 233.05 |
| Cash and cash equivalents | 700.04 | 909.97 | 1 207.65 | 1 237.41 | 1 264.86 |
| Balance sheet total (assets) | 1 779.20 | 1 668.50 | 2 101.64 | 2 290.05 | 2 037.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 675.00 | 1 100.00 | 600.00 |
| Other reserves | 1 015.91 | 695.03 | 858.81 | 721.39 | 741.50 |
| Retained earnings | - 522.70 | 294.03 | - 355.31 | - 834.75 | -94.28 |
| Profit of the financial year | 845.86 | 189.43 | 783.15 | 1 060.57 | 624.75 |
| Shareholders equity total | 1 764.07 | 1 653.50 | 2 086.64 | 2 172.22 | 1 996.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.57 | |
| Short-term deferred tax liabilities | 52.84 | 34.08 | |||
| Other non-interest bearing current liabilities | 15.13 | 10.00 | 10.00 | 60.00 | |
| Current liabilities total | 15.13 | 15.00 | 15.00 | 117.84 | 40.65 |
| Balance sheet total (liabilities) | 1 779.20 | 1 668.50 | 2 101.64 | 2 290.05 | 2 037.61 |
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