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Kølholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40131760
Vardevej 263 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -4.64 | -1.82 | 28.40 | |
| Employee benefit expenses | -44.79 | ||||
| Total depreciation | - 125.70 | ||||
| EBIT | -5.17 | -16.25 | -4.64 | -1.82 | - 142.09 |
| Other financial income | 9 189.99 | 3.64 | |||
| Other financial expenses | -3.82 | -2.17 | -59.74 | ||
| Income from other inv. held as non-curr. assets | 900.00 | ||||
| Net income from associates (fin.) | 647.86 | 1 060.14 | -40.67 | ||
| Pre-tax profit | -5.36 | 879.93 | 641.05 | 10 248.31 | - 238.86 |
| Income taxes | 1.18 | 5.92 | 0.40 | 43.07 | |
| Net earnings | -4.18 | 879.93 | 646.96 | 10 248.71 | - 195.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 786.71 | ||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 7 846.71 | ||||
| Participating interests | 25.00 | 25.00 | 672.86 | 1 733.01 | 1 692.34 |
| Investments total | 25.00 | 25.00 | 672.86 | 1 733.01 | 1 692.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.74 | ||||
| Current other receivables | 400.00 | 727.12 | 4 700.14 | 4 541.64 | |
| Current deferred tax assets | 2.32 | 2.32 | 8.63 | 51.71 | |
| Short term receivables total | 2.32 | 402.32 | 727.12 | 4 708.77 | 4 594.09 |
| Cash and bank deposits | 23.00 | 502.93 | 177.22 | 5 311.14 | 1 615.41 |
| Cash and cash equivalents | 23.00 | 502.93 | 177.22 | 5 311.14 | 1 615.41 |
| Balance sheet total (assets) | 50.32 | 930.25 | 1 577.21 | 11 752.92 | 15 748.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 647.86 | 1 708.01 | 1 667.34 | ||
| Retained earnings | -4.03 | -8.21 | 223.85 | - 289.33 | 9 756.05 |
| Profit of the financial year | -4.18 | 879.93 | 646.96 | 10 248.71 | - 195.79 |
| Shareholders equity total | 41.79 | 921.71 | 1 568.68 | 11 717.39 | 11 277.60 |
| Non-current other liabilities | 3 374.07 | ||||
| Non-current liabilities total | 3 374.07 | ||||
| Current loans from credit institutions | 68.00 | ||||
| Current trade creditors | 35.53 | 60.55 | |||
| Current owed to participating | 849.11 | ||||
| Other non-interest bearing current liabilities | 8.53 | 8.53 | 8.53 | 119.21 | |
| Current liabilities total | 8.53 | 8.53 | 8.53 | 35.53 | 1 096.87 |
| Balance sheet total (liabilities) | 50.32 | 930.25 | 1 577.21 | 11 752.92 | 15 748.55 |
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