KODIF HOLSTEBRO V ApS — Credit Rating and Financial Key Figures
CVR number: 30080955
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.99 | -3.89 | 3.08 | 4.44 | 7.54 |
| EBIT | 10.99 | -3.89 | 3.08 | 4.44 | 7.54 |
| Other financial income | 2.35 | 2.42 | 2.43 | 2.51 | 2.60 |
| Other financial expenses | -0.01 | -0.04 | -0.05 | -0.01 | -0.03 |
| Pre-tax profit | 13.32 | -1.51 | 5.46 | 6.95 | 10.11 |
| Income taxes | -2.93 | -1.54 | -1.52 | -2.22 | |
| Net earnings | 10.40 | -1.51 | 3.92 | 5.43 | 7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 185.00 | 179.20 | 192.50 | 191.49 | 206.71 |
| Long term receivables total | 185.00 | 179.20 | 192.50 | 191.49 | 206.71 |
| Inventories total | |||||
| Current other receivables | 5.27 | 5.84 | 1.00 | 5.59 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.27 | 7.84 | 1.00 | 5.59 | |
| Balance sheet total (assets) | 190.27 | 187.04 | 193.50 | 197.07 | 206.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.42 | 49.82 | 48.30 | 52.23 | 57.66 |
| Profit of the financial year | 10.40 | -1.51 | 3.92 | 5.43 | 7.89 |
| Shareholders equity total | 174.82 | 173.30 | 177.23 | 182.66 | 190.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.10 | 4.25 | 4.40 |
| Short-term deferred tax liabilities | 0.93 | 0.21 | 0.51 | 1.22 | |
| Other non-interest bearing current liabilities | 10.53 | 9.73 | 9.97 | 9.66 | 10.54 |
| Current liabilities total | 15.45 | 13.73 | 16.28 | 14.41 | 16.16 |
| Balance sheet total (liabilities) | 190.27 | 187.04 | 193.50 | 197.07 | 206.71 |
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