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Døtrene fra Kodbølgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40943757
Tinghøjvej 10, Vestkær 6870 Ølgod
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.60-13.45-17.67-38.50-72.37
Total depreciation-6.36
EBIT-14.60-13.45-17.67-38.50-78.73
Other financial income1 516.741 235.242 334.992 365.672 320.84
Other financial expenses-44.79-4 809.45-2 842.04-29.72-5 865.80
Reduction non-current investment assets-2 396.71
Net income from associates (fin.)-4 610.05865.9214 660.506 101.932 244.27
Pre-tax profit-3 152.70-2 721.7414 135.788 399.38-3 776.13
Income taxes- 212.83- 106.75904.24- 607.16
Net earnings-3 365.53-2 828.4915 040.027 792.23-3 776.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 765.99
Tangible assets total2 765.99
Holdings in group member companies56 607.3757 473.3072 172.7130 573.1232 841.05
Investments total56 607.3757 473.3072 172.7130 573.1232 841.05
Non-current loans receivable11 695.709 298.99
Long term receivables total11 695.709 298.99
Inventories total
Current amounts owed by group member comp.16 766.1817 052.5017 571.177.83
Current other receivables297.371 037.691 900.20
Current deferred tax assets974.99
Short term receivables total16 766.1817 052.5018 843.521 045.521 900.20
Other current investments20 196.9515 203.5817 519.3749 403.3633 654.18
Cash and bank deposits3 951.184 552.82515.42753.728 900.50
Cash and cash equivalents24 148.1319 756.4018 034.7950 157.0842 554.67
Balance sheet total (assets)97 521.6894 282.20109 051.0393 471.4289 360.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased288.89297.47308.0823 216.35320.81
Other reserves19 266.3320 222.3034 921.71-17 643.237 841.05
Retained earnings81 139.7676 520.7858 723.7179 893.6284 836.31
Profit of the financial year-3 365.53-2 828.4915 040.027 792.23-3 776.13
Shareholders equity total97 379.4494 262.06109 043.5393 308.9789 272.03
Non-current liabilities total
Current trade creditors7.507.507.507.5012.50
Current owed to participating2.25
Short-term deferred tax liabilities134.7412.63152.702.59
Other non-interest bearing current liabilities73.78
Current liabilities total142.2420.147.50162.4588.87
Balance sheet total (liabilities)97 521.6894 282.20109 051.0393 471.4289 360.90
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