Kohlschmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40769250
Firehusevej 8, Rugsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.80 | -22.21 | -10.31 | -10.60 | -8.82 |
EBIT | -11.80 | -22.21 | -10.31 | -10.60 | -8.82 |
Other financial income | 0.01 | 20.32 | 79.09 | 136.81 | 374.19 |
Other financial expenses | -2.53 | -12.08 | -40.86 | -41.47 | - 107.89 |
Net income from associates (fin.) | 853.71 | 2 163.20 | 1 202.13 | 549.54 | - 936.92 |
Pre-tax profit | 839.39 | 2 149.22 | 1 230.04 | 634.29 | - 679.44 |
Income taxes | 3.14 | 2.29 | -8.72 | -19.09 | -57.65 |
Net earnings | 842.53 | 2 151.51 | 1 221.32 | 615.20 | - 737.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 935.50 | 4 098.70 | 3 200.83 | 2 350.37 | 513.45 |
Investments total | 2 935.50 | 4 098.70 | 3 200.83 | 2 350.37 | 513.45 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 159.38 | 3 419.46 | 5 308.72 | 6 849.66 | |
Current deferred tax assets | 152.81 | 543.62 | 333.57 | 211.36 | 86.00 |
Short term receivables total | 152.81 | 1 703.00 | 3 753.04 | 5 520.08 | 6 935.66 |
Cash and bank deposits | 9.59 | 3.26 | 0.03 | 0.69 | 0.98 |
Cash and cash equivalents | 9.59 | 3.26 | 0.03 | 0.69 | 0.98 |
Balance sheet total (assets) | 3 097.90 | 5 804.96 | 6 953.90 | 7 871.14 | 7 450.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
Share premium account | 623.14 | 623.14 | 623.14 | 623.14 | |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 459.50 | 2 622.70 | 1 724.83 | 874.37 | |
Retained earnings | -1 627.87 | -2 062.94 | 868.65 | 2 818.42 | 4 796.13 |
Profit of the financial year | 842.53 | 2 151.51 | 1 221.32 | 615.20 | - 737.09 |
Shareholders equity total | 2 850.30 | 4 888.82 | 5 995.73 | 6 493.13 | 5 634.04 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
Current owed to participating | 84.14 | 172.69 | 267.31 | 378.20 | |
Current owed to group member | 97.93 | 580.67 | 775.47 | 1 100.70 | 1 371.19 |
Short-term deferred tax liabilities | 149.66 | 241.33 | 56.67 | ||
Current liabilities total | 247.60 | 916.14 | 958.16 | 1 378.01 | 1 816.05 |
Balance sheet total (liabilities) | 3 097.90 | 5 804.96 | 6 953.90 | 7 871.14 | 7 450.09 |
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