Kohlschmidt ApS — Credit Rating and Financial Key Figures
CVR number: 41623098
Firehusevej 8, Rugsted 7100 Vejle
jeb@ceholding.dk
tel: 28116752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.07 | 995.52 | 646.92 | 232.31 | - 217.01 |
| EBIT | 219.07 | 995.52 | 646.92 | 232.31 | - 217.01 |
| Other financial income | 3.96 | 25.94 | 197.22 | 281.03 | 624.36 |
| Other financial expenses | -14.22 | -43.49 | - 168.37 | - 241.98 | - 592.40 |
| Pre-tax profit | 208.81 | 977.98 | 675.76 | 271.36 | - 185.05 |
| Income taxes | -47.64 | - 215.16 | - 148.67 | -59.70 | 40.71 |
| Net earnings | 161.16 | 762.82 | 527.10 | 211.66 | - 144.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 900.93 | 6 544.83 | 7 559.73 | 4 608.08 | |
| Current other receivables | 227.86 | 741.34 | 2.65 | 233.03 | 127.88 |
| Current deferred tax assets | 40.71 | ||||
| Short term receivables total | 227.86 | 3 642.28 | 6 547.48 | 7 792.76 | 4 776.67 |
| Cash and bank deposits | 699.70 | 24.02 | 25.43 | 751.82 | 4.37 |
| Cash and cash equivalents | 699.70 | 24.02 | 25.43 | 751.82 | 4.37 |
| Balance sheet total (assets) | 927.56 | 3 666.29 | 6 572.90 | 8 544.58 | 4 781.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 500.00 | 200.00 | ||
| Retained earnings | - 538.83 | - 276.01 | 51.08 | 262.74 | |
| Profit of the financial year | 161.16 | 762.82 | 527.10 | 211.66 | - 144.34 |
| Shareholders equity total | 201.17 | 963.99 | 791.08 | 502.74 | 158.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 106.70 | 10.15 | 10.03 | 10.03 |
| Current owed to group member | 668.75 | 2 380.45 | 5 623.01 | 7 972.11 | 4 612.61 |
| Short-term deferred tax liabilities | 47.64 | 215.16 | 148.67 | 59.70 | |
| Current liabilities total | 726.39 | 2 702.31 | 5 781.82 | 8 041.84 | 4 622.64 |
| Balance sheet total (liabilities) | 927.56 | 3 666.29 | 6 572.90 | 8 544.58 | 4 781.04 |
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