KØLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36059915
Kølstrup Bygade 43, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.22 | -15.56 | -19.98 | -14.80 |
| EBIT | -8.50 | -9.22 | -15.56 | -19.98 | -14.80 |
| Other financial income | 0.02 | 4.02 | 42.18 | 164.39 | 1.92 |
| Other financial expenses | -1.97 | -5.27 | - 167.28 | -1.49 | -91.51 |
| Income from other inv. held as non-curr. assets | 3.13 | ||||
| Net income from associates (fin.) | 282.44 | 222.15 | 797.58 | - 116.51 | 194.23 |
| Pre-tax profit | 271.99 | 211.68 | 660.04 | 26.41 | 89.85 |
| Income taxes | 4.53 | 2.23 | 30.07 | -31.62 | 20.66 |
| Net earnings | 276.53 | 213.91 | 690.11 | -5.21 | 110.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.50 | ||||
| Buildings | 46.50 | 46.50 | |||
| Tangible assets total | 46.50 | 46.50 | 46.50 | ||
| Holdings in group member companies | 562.88 | 585.03 | 1 382.61 | 1 266.10 | 1 460.33 |
| Investments total | 562.88 | 585.03 | 1 382.61 | 1 266.10 | 1 460.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.76 | 30.76 | |||
| Current deferred tax assets | 12.53 | 54.55 | |||
| Short term receivables total | 12.53 | 6.76 | 30.76 | 54.55 | |
| Other current investments | 149.73 | 409.60 | 508.63 | 708.65 | |
| Cash and bank deposits | 24.34 | 32.68 | 159.94 | 211.78 | 47.62 |
| Cash and cash equivalents | 24.34 | 182.41 | 569.54 | 720.41 | 756.27 |
| Balance sheet total (assets) | 599.75 | 774.19 | 2 029.41 | 2 033.00 | 2 317.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 312.88 | 335.03 | 1 132.61 | 1 016.10 | 1 210.33 |
| Retained earnings | - 161.83 | 35.35 | - 607.23 | 197.30 | -69.64 |
| Profit of the financial year | 276.53 | 213.91 | 690.11 | -5.21 | 110.50 |
| Shareholders equity total | 534.07 | 691.48 | 1 324.39 | 1 319.18 | 1 368.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | ||
| Current owed to group member | 58.17 | 67.53 | 541.78 | 675.46 | 942.62 |
| Short-term deferred tax liabilities | 31.56 | ||||
| Other non-interest bearing current liabilities | 7.50 | 15.19 | 157.24 | 0.55 | 0.09 |
| Current liabilities total | 65.67 | 82.71 | 705.02 | 713.82 | 948.96 |
| Balance sheet total (liabilities) | 599.75 | 774.19 | 2 029.41 | 2 033.00 | 2 317.65 |
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