KOLDING RETAIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620937
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| Gross profit | -1.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.16 | -22.76 | -0.99 | -5.08 | |
| Net income from associates (fin.) | 3 167.83 | 3 492.85 | 1 327.88 | 1 521.67 | - 812.79 |
| Pre-tax profit | 3 165.17 | 3 468.59 | 1 326.38 | 1 519.18 | - 818.87 |
| Income taxes | 1.34 | 0.33 | -0.09 | 0.34 | 0.22 |
| Net earnings | 3 166.51 | 3 468.92 | 1 326.29 | 1 519.52 | - 818.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 812.14 | 30 804.99 | 29 532.87 | 31 054.54 | 30 241.75 |
| Investments total | 29 812.14 | 30 804.99 | 29 532.87 | 31 054.54 | 30 241.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.57 | ||||
| Current other receivables | 0.56 | 2.58 | 5.00 | 3.80 | |
| Current deferred tax assets | 496.26 | 741.33 | 789.42 | 843.15 | 905.22 |
| Short term receivables total | 512.83 | 741.89 | 792.00 | 848.15 | 909.02 |
| Balance sheet total (assets) | 30 324.97 | 31 546.88 | 30 324.87 | 31 902.69 | 31 150.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 2 500.00 | 2 600.00 | |||
| Other reserves | 18 403.15 | 19 396.01 | 18 123.88 | 19 645.55 | 17 932.76 |
| Retained earnings | 5 382.87 | 4 956.53 | 9 697.58 | 9 502.19 | 12 734.50 |
| Profit of the financial year | 3 166.51 | 3 468.92 | 1 326.29 | 1 519.52 | - 818.65 |
| Shareholders equity total | 29 827.53 | 30 796.46 | 29 522.75 | 31 042.27 | 30 223.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 748.92 | 783.53 | 852.10 | 925.90 | |
| Short-term deferred tax liabilities | 495.93 | 17.09 | 6.82 | ||
| Current liabilities total | 497.43 | 750.42 | 802.12 | 860.42 | 927.15 |
| Balance sheet total (liabilities) | 30 324.97 | 31 546.88 | 30 324.87 | 31 902.69 | 31 150.77 |
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