KØLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36059915
Kølstrup Bygade 43, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.45 | -8.50 | -9.22 | -15.56 | -19.98 |
| EBIT | 1.45 | -8.50 | -9.22 | -15.56 | -19.98 |
| Other financial income | 0.02 | 4.02 | 42.18 | ||
| Other financial expenses | -2.07 | -1.97 | -5.27 | - 167.28 | -1.49 |
| Income from other inv. held as non-curr. assets | 3.13 | 164.39 | |||
| Net income from associates (fin.) | 54.27 | 282.44 | 222.15 | 797.58 | - 116.51 |
| Pre-tax profit | 53.66 | 271.99 | 211.68 | 660.04 | 26.41 |
| Income taxes | 4.53 | 2.23 | 30.07 | -31.62 | |
| Net earnings | 53.66 | 276.53 | 213.91 | 690.11 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.50 | 46.50 | |||
| Tangible assets total | 46.50 | 46.50 | |||
| Holdings in group member companies | 280.44 | 562.88 | 585.03 | 1 382.61 | 1 266.10 |
| Investments total | 280.44 | 562.88 | 585.03 | 1 382.61 | 1 266.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.76 | 30.76 | |||
| Current deferred tax assets | 22.00 | 12.53 | |||
| Short term receivables total | 22.00 | 12.53 | 6.76 | 30.76 | |
| Other current investments | 149.73 | 409.60 | 508.63 | ||
| Cash and bank deposits | 11.76 | 24.34 | 32.68 | 159.94 | 211.78 |
| Cash and cash equivalents | 11.76 | 24.34 | 182.41 | 569.54 | 720.41 |
| Balance sheet total (assets) | 314.20 | 599.75 | 774.19 | 2 029.41 | 2 033.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 230.44 | 312.88 | 335.03 | 1 132.61 | 1 016.10 |
| Retained earnings | -76.54 | - 161.83 | 35.35 | - 607.23 | 197.30 |
| Profit of the financial year | 53.66 | 276.53 | 213.91 | 690.11 | -5.21 |
| Shareholders equity total | 257.55 | 534.07 | 691.48 | 1 324.39 | 1 319.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.20 | |||
| Current owed to group member | 49.15 | 58.17 | 67.53 | 541.78 | 675.46 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 15.19 | 157.24 | 32.16 |
| Current liabilities total | 56.65 | 65.67 | 82.71 | 705.02 | 713.82 |
| Balance sheet total (liabilities) | 314.20 | 599.75 | 774.19 | 2 029.41 | 2 033.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.