KOLDBÆK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 18978601
Store Torv 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.82 | 12.31 | -20.61 | -37.95 | -42.53 |
| EBIT | 3.82 | 12.31 | -20.61 | -37.95 | -42.53 |
| Other financial income | 727.55 | 2 049.94 | 557.91 | 2 382.97 | 1 615.03 |
| Other financial expenses | - 290.66 | - 209.77 | -2 538.82 | -14.52 | -0.56 |
| Pre-tax profit | 440.71 | 1 852.47 | -2 001.52 | 2 330.51 | 1 571.94 |
| Income taxes | -97.06 | - 408.36 | -73.13 | - 346.83 | |
| Net earnings | 343.64 | 1 444.11 | -2 001.52 | 2 257.38 | 1 225.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 735.88 | 20 264.20 | 16 193.79 | 19 998.25 | 19 047.35 |
| Long term receivables total | 15 735.88 | 20 264.20 | 16 193.79 | 19 998.25 | 19 047.35 |
| Inventories total | |||||
| Prepayments and accrued income | 89.39 | 85.06 | 20.68 | 24.07 | 22.72 |
| Current other receivables | 9.81 | 59.03 | 10.00 | 10.00 | 3.98 |
| Current deferred tax assets | 73.14 | 182.25 | 125.47 | 4.55 | |
| Short term receivables total | 172.34 | 326.33 | 156.16 | 38.62 | 26.70 |
| Cash and bank deposits | 9 584.38 | 6 309.09 | 8 469.95 | 6 986.78 | 4 866.96 |
| Cash and cash equivalents | 9 584.38 | 6 309.09 | 8 469.95 | 6 986.78 | 4 866.96 |
| Balance sheet total (assets) | 25 492.60 | 26 899.63 | 24 819.90 | 27 023.66 | 23 941.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.50 | 52.50 | 54.00 | 58.00 | 60.00 |
| Retained earnings | 24 935.94 | 25 227.09 | 26 617.20 | 24 557.67 | 22 255.05 |
| Profit of the financial year | 343.64 | 1 444.11 | -2 001.52 | 2 257.38 | 1 225.11 |
| Shareholders equity total | 25 456.09 | 26 848.70 | 24 794.68 | 26 998.05 | 23 665.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 227.64 | ||||
| Other non-interest bearing current liabilities | 36.51 | 50.93 | 25.23 | 25.60 | 48.20 |
| Current liabilities total | 36.51 | 50.93 | 25.23 | 25.60 | 275.85 |
| Balance sheet total (liabilities) | 25 492.60 | 26 899.63 | 24 819.90 | 27 023.66 | 23 941.01 |
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