KØLHEDE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30004655
Fårevej 21, Flynder 7650 Bøvlingbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -17.75 | -17.88 | -16.88 | -19.74 |
| EBIT | -17.19 | -17.75 | -17.88 | -16.88 | -19.74 |
| Other financial income | 1 107.36 | 786.17 | 1 418.77 | 2 601.34 | |
| Other financial expenses | - 859.81 | - 875.98 | - 880.81 | - 446.59 | - 508.72 |
| Income from other inv. held as non-curr. assets | 788.05 | ||||
| Pre-tax profit | 230.36 | - 105.68 | - 112.51 | 955.31 | 2 072.88 |
| Income taxes | 4.29 | ||||
| Net earnings | 230.36 | - 105.68 | - 112.51 | 959.59 | 2 072.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29 458.37 | 29 431.95 | 1 112.59 | 29 624.64 | 29 475.46 |
| Non-current other receivables | 28 425.03 | ||||
| Long term receivables total | 29 458.37 | 29 431.95 | 29 537.62 | 29 624.64 | 29 475.46 |
| Inventories total | |||||
| Current other receivables | 5 179.29 | 533.16 | 361.55 | 375.57 | 408.26 |
| Current deferred tax assets | 103.14 | 3.25 | |||
| Short term receivables total | 5 179.29 | 533.16 | 361.55 | 478.71 | 411.50 |
| Cash and bank deposits | 350.05 | 6 018.95 | 3 415.58 | 17.08 | 165.78 |
| Cash and cash equivalents | 350.05 | 6 018.95 | 3 415.58 | 17.08 | 165.78 |
| Balance sheet total (assets) | 34 987.70 | 35 984.07 | 33 314.75 | 30 120.43 | 30 052.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | ||||
| Retained earnings | 13 045.65 | 13 276.02 | 13 170.34 | 13 057.83 | 12 967.42 |
| Profit of the financial year | 230.36 | - 105.68 | - 112.51 | 959.59 | 2 072.88 |
| Shareholders equity total | 13 776.02 | 13 670.34 | 13 557.83 | 14 517.42 | 16 590.31 |
| Non-current owed to group member | 21 192.46 | 22 294.50 | 19 737.69 | 15 583.78 | 13 443.22 |
| Non-current liabilities total | 21 192.46 | 22 294.50 | 19 737.69 | 15 583.78 | 13 443.22 |
| Other non-interest bearing current liabilities | 19.23 | 19.23 | 19.22 | 19.23 | 19.22 |
| Current liabilities total | 19.23 | 19.23 | 19.22 | 19.23 | 19.22 |
| Balance sheet total (liabilities) | 34 987.70 | 35 984.07 | 33 314.75 | 30 120.43 | 30 052.75 |
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