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KOLDING RETAIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31620937
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.50-1.50-1.50-1.00-1.25
Gross profit-1.50-1.50-1.50-1.00-1.25
EBIT-1.50-1.50-1.50-1.00-1.25
Other financial income0.0012.09
Other financial expenses-22.76-0.99-5.08-12.94
Net income from associates (fin.)3 492.851 327.881 521.67- 812.792.90
Pre-tax profit3 468.591 326.381 519.18- 818.870.81
Income taxes0.33-0.090.340.222.02
Net earnings3 468.921 326.291 519.52- 818.652.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies30 804.9929 532.8731 054.5430 241.7529 344.65
Investments total30 804.9929 532.8731 054.5430 241.7529 344.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.482.04
Current other receivables0.562.585.003.805.00
Current deferred tax assets741.33789.42843.15905.22396.00
Short term receivables total741.89792.00848.15909.02883.04
Balance sheet total (assets)31 546.8830 324.8731 902.6931 150.7730 227.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital375.00375.00375.00375.00375.00
Shares repurchased2 600.00
Other reserves19 396.0118 123.8819 645.5517 932.7617 935.67
Retained earnings4 956.539 697.589 502.1912 734.5011 912.95
Profit of the financial year3 468.921 326.291 519.52- 818.652.82
Shareholders equity total30 796.4629 522.7531 042.2730 223.6230 226.44
Non-current liabilities total
Current trade creditors1.501.501.501.251.25
Current owed to group member748.92783.53852.10925.90
Short-term deferred tax liabilities17.096.82
Current liabilities total750.42802.12860.42927.151.25
Balance sheet total (liabilities)31 546.8830 324.8731 902.6931 150.7730 227.69
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