KØLHEDE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30004655
Fårevej 21, Flynder 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -17.88 | -16.88 | -19.74 | -23.00 |
| EBIT | -17.75 | -17.88 | -16.88 | -19.74 | -23.00 |
| Other financial income | 786.17 | 1 418.77 | 2 601.34 | 5 363.69 | |
| Other financial expenses | - 875.98 | - 880.81 | - 446.59 | - 508.72 | - 295.37 |
| Income from other inv. held as non-curr. assets | 788.05 | ||||
| Pre-tax profit | - 105.68 | - 112.51 | 955.31 | 2 072.88 | 5 045.33 |
| Income taxes | 4.29 | ||||
| Net earnings | - 105.68 | - 112.51 | 959.59 | 2 072.88 | 5 045.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 26.85 | ||||
| Non-current loans receivable | 29 431.95 | 1 112.59 | 29 624.64 | 29 475.46 | 29 528.30 |
| Non-current other receivables | 28 425.03 | ||||
| Long term receivables total | 29 431.95 | 29 537.62 | 29 624.64 | 29 502.31 | 29 528.30 |
| Inventories total | |||||
| Current other receivables | 533.16 | 361.55 | 375.57 | 381.40 | |
| Current deferred tax assets | 103.14 | 3.25 | 26.60 | ||
| Short term receivables total | 533.16 | 361.55 | 478.71 | 384.65 | 26.60 |
| Cash and bank deposits | 6 018.95 | 3 415.58 | 17.08 | 165.78 | 768.99 |
| Cash and cash equivalents | 6 018.95 | 3 415.58 | 17.08 | 165.78 | 768.99 |
| Balance sheet total (assets) | 35 984.07 | 33 314.75 | 30 120.43 | 30 052.75 | 30 323.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 550.00 | |||
| Retained earnings | 13 276.02 | 13 170.34 | 13 057.83 | 12 967.42 | 14 490.31 |
| Profit of the financial year | - 105.68 | - 112.51 | 959.59 | 2 072.88 | 5 045.33 |
| Shareholders equity total | 13 670.34 | 13 557.83 | 14 517.42 | 16 590.31 | 20 585.63 |
| Non-current owed to group member | 22 294.50 | 19 737.69 | 15 583.78 | ||
| Non-current liabilities total | 22 294.50 | 19 737.69 | 15 583.78 | ||
| Current owed to participating | 13 443.22 | 9 497.67 | |||
| Current owed to group member | 221.35 | ||||
| Other non-interest bearing current liabilities | 19.23 | 19.22 | 19.23 | 19.22 | 19.22 |
| Current liabilities total | 19.23 | 19.22 | 19.23 | 13 462.44 | 9 738.25 |
| Balance sheet total (liabilities) | 35 984.07 | 33 314.75 | 30 120.43 | 30 052.75 | 30 323.88 |
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