Koldsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929097
Dellerupvej 3, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.25 | -2.50 | -1.25 | -4.97 |
| EBIT | -6.29 | -6.25 | -2.50 | -1.25 | -4.97 |
| Other financial income | 20.71 | ||||
| Other financial expenses | -0.48 | -0.04 | 0.95 | -0.04 | 0.09 |
| Net income from associates (fin.) | - 218.90 | 59.03 | 2 637.72 | 3 272.12 | 351.59 |
| Pre-tax profit | - 225.67 | 52.74 | 2 636.17 | 3 270.83 | 367.43 |
| Net earnings | - 225.67 | 52.74 | 2 636.17 | 3 270.83 | 367.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 473.20 | 2 464.93 | 4 933.61 | 7 785.73 | 13 267.15 |
| Investments total | 2 473.20 | 2 464.93 | 4 933.61 | 7 785.73 | 13 267.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.25 | 54.25 | 568.29 | ||
| Short term receivables total | 54.25 | 54.25 | 568.29 | ||
| Cash and bank deposits | 2.48 | 0.81 | 0.80 | 0.76 | 50.57 |
| Cash and cash equivalents | 2.48 | 0.81 | 0.80 | 0.76 | 50.57 |
| Balance sheet total (assets) | 2 475.68 | 2 465.74 | 4 988.66 | 7 840.74 | 13 886.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 094.47 | 4 946.59 | 10 428.01 | ||
| Retained earnings | 2 555.82 | 2 217.14 | 61.02 | - 572.73 | 2 915.45 |
| Profit of the financial year | - 225.67 | 52.74 | 2 636.17 | 3 270.83 | 367.43 |
| Shareholders equity total | 2 435.45 | 2 432.89 | 4 956.06 | 7 812.48 | 13 882.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.23 | 27.85 | 27.60 | 25.13 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 3.13 | 3.13 |
| Current liabilities total | 40.23 | 32.85 | 32.60 | 28.25 | 3.13 |
| Balance sheet total (liabilities) | 2 475.68 | 2 465.74 | 4 988.66 | 7 840.74 | 13 886.01 |
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