Holding Back. Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41234792
Ndr. Ringvej 66, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 285.00 | |||
| Other operating income | 81.00 | |||
| External services | - 324.00 | - 369.00 | - 291.00 | - 301.39 |
| Gross profit | - 528.00 | - 369.00 | - 291.00 | - 301.39 |
| Other operating expenses | -64.00 | |||
| EBIT | - 528.00 | - 433.00 | - 291.00 | - 301.39 |
| Other financial income | 1 182.00 | 1 172.00 | 357.00 | 464.82 |
| Other financial expenses | -17.00 | -5.00 | - 891.00 | -2.46 |
| Reduction non-current investment assets | - 175.00 | |||
| Pre-tax profit | 637.00 | 734.00 | - 825.00 | -14.02 |
| Income taxes | -31.00 | - 176.00 | -3.00 | -81.44 |
| Net earnings | 606.00 | 558.00 | - 828.00 | -95.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 241.00 | |||
| Non-current loans receivable | 375.00 | 200.00 | ||
| Non-current other receivables | 314.00 | 229.00 | ||
| Long term receivables total | 314.00 | 229.00 | 375.00 | 200.00 |
| Inventories total | ||||
| Prepayments and accrued income | 58.00 | 15.00 | 101.00 | 50.00 |
| Current other receivables | 22.00 | |||
| Current deferred tax assets | 723.00 | 16.00 | 101.00 | 93.74 |
| Short term receivables total | 803.00 | 31.00 | 202.00 | 143.74 |
| Other current investments | 9 592.00 | 8 261.00 | 6 950.00 | 6 705.34 |
| Cash and bank deposits | 366.00 | 807.00 | 131.00 | 375.50 |
| Cash and cash equivalents | 9 958.00 | 9 068.00 | 7 081.00 | 7 080.84 |
| Balance sheet total (assets) | 11 075.00 | 9 328.00 | 7 899.00 | 7 424.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 161.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 843.00 | 8 048.00 | 8 206.00 | 6 977.88 |
| Profit of the financial year | 606.00 | 558.00 | - 828.00 | -95.45 |
| Shareholders equity total | 8 650.00 | 9 046.00 | 7 818.00 | 7 322.42 |
| Provisions | 13.00 | 3.00 | 76.16 | |
| Non-current liabilities total | ||||
| Current trade creditors | 46.00 | 27.00 | 26.00 | 26.00 |
| Current owed to group member | 642.00 | |||
| Short-term deferred tax liabilities | 23.00 | 186.00 | ||
| Other non-interest bearing current liabilities | 1 701.00 | 66.00 | 55.00 | |
| Current liabilities total | 2 412.00 | 279.00 | 81.00 | 26.00 |
| Balance sheet total (liabilities) | 11 075.00 | 9 328.00 | 7 899.00 | 7 424.58 |
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