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 length1212121212
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 income0.0120.3279.09136.81374.19
Other financial expenses-2.53-12.08-40.86-41.47- 107.89
Net income from associates (fin.)853.712 163.201 202.13549.54- 936.92
Pre-tax profit839.392 149.221 230.04634.29- 679.44
Income taxes3.142.29-8.72-19.09-57.65
Net earnings842.532 151.511 221.32615.20- 737.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 935.504 098.703 200.832 350.37513.45
Investments total2 935.504 098.703 200.832 350.37513.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 159.383 419.465 308.726 849.66
Current deferred tax assets152.81543.62333.57211.3686.00
Short term receivables total152.811 703.003 753.045 520.086 935.66
Cash and bank deposits9.593.260.030.690.98
Cash and cash equivalents9.593.260.030.690.98
Balance sheet total (assets)3 097.905 804.966 953.907 871.147 450.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 440.001 440.001 440.001 440.001 440.00
Share premium account623.14623.14623.14623.14
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 459.502 622.701 724.83874.37
Retained earnings-1 627.87-2 062.94868.652 818.424 796.13
Profit of the financial year842.532 151.511 221.32615.20- 737.09
Shareholders equity total2 850.304 888.825 995.736 493.135 634.04
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating84.14172.69267.31378.20
Current owed to group member97.93580.67775.471 100.701 371.19
Short-term deferred tax liabilities149.66241.3356.67
Current liabilities total247.60916.14958.161 378.011 816.05
Balance sheet total (liabilities)3 097.905 804.966 953.907 871.147 450.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.