KOLDBÆK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 18978601
Store Torv 18, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.02 | 3.82 | 12.31 | -20.61 | -37.95 |
| EBIT | 94.02 | 3.82 | 12.31 | -20.61 | -37.95 |
| Other financial income | 1 014.28 | 727.55 | 2 049.94 | 557.91 | 2 382.97 |
| Other financial expenses | -93.99 | - 290.66 | - 209.77 | -2 538.82 | -14.52 |
| Pre-tax profit | 1 014.32 | 440.71 | 1 852.47 | -2 001.52 | 2 330.51 |
| Income taxes | - 152.57 | -97.06 | - 408.36 | -73.13 | |
| Net earnings | 861.75 | 343.64 | 1 444.11 | -2 001.52 | 2 257.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 257.51 | 15 735.88 | 20 264.20 | 16 193.79 | 19 998.25 |
| Long term receivables total | 12 257.51 | 15 735.88 | 20 264.20 | 16 193.79 | 19 998.25 |
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Prepayments and accrued income | 104.14 | 89.39 | 85.06 | 20.68 | 24.07 |
| Current other receivables | 9.81 | 59.03 | 10.00 | 10.00 | |
| Current deferred tax assets | 73.14 | 182.25 | 125.47 | 4.55 | |
| Short term receivables total | 144.14 | 172.34 | 326.33 | 156.16 | 38.62 |
| Cash and bank deposits | 12 882.93 | 9 584.38 | 6 309.09 | 8 469.95 | 6 986.78 |
| Cash and cash equivalents | 12 882.93 | 9 584.38 | 6 309.09 | 8 469.95 | 6 986.78 |
| Balance sheet total (assets) | 25 284.59 | 25 492.60 | 26 899.63 | 24 819.90 | 27 023.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.50 | 51.50 | 52.50 | 54.00 | 58.00 |
| Retained earnings | 24 125.70 | 24 935.94 | 25 227.09 | 26 617.20 | 24 557.67 |
| Profit of the financial year | 861.75 | 343.64 | 1 444.11 | -2 001.52 | 2 257.38 |
| Shareholders equity total | 25 162.94 | 25 456.09 | 26 848.70 | 24 794.68 | 26 998.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.62 | ||||
| Other non-interest bearing current liabilities | 57.03 | 36.51 | 50.93 | 25.23 | 25.60 |
| Current liabilities total | 121.64 | 36.51 | 50.93 | 25.23 | 25.60 |
| Balance sheet total (liabilities) | 25 284.59 | 25 492.60 | 26 899.63 | 24 819.90 | 27 023.66 |
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