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Holding Back. Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41234792
Ndr. Ringvej 66, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 369.00- 291.00- 302.00- 281.00- 338.21
Gross profit- 369.00- 291.00- 302.00- 281.00- 338.21
Other operating expenses-64.00
EBIT- 433.00- 291.00- 302.00- 281.00- 338.21
Other financial income1 172.00357.00465.00652.00660.29
Other financial expenses-5.00- 891.00-2.00-12.00-8.29
Reduction non-current investment assets- 175.00- 100.00- 100.00
Pre-tax profit734.00- 825.00-14.00259.00213.78
Income taxes- 176.00-3.00-81.0055.0016.50
Net earnings558.00- 828.00-95.00314.00230.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total241.00
Non-current loans receivable375.00200.00100.00
Non-current other receivables229.00
Long term receivables total229.00375.00200.00100.00
Inventories total
Prepayments and accrued income15.00101.0050.0075.00
Current deferred tax assets16.00101.0094.0023.0053.37
Short term receivables total31.00202.00144.0098.0053.37
Other current investments8 261.006 950.006 705.007 023.006 760.50
Cash and bank deposits807.00131.00376.00275.00278.48
Cash and cash equivalents9 068.007 081.007 081.007 298.007 038.99
Balance sheet total (assets)9 328.007 899.007 425.007 496.007 092.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00400.00400.00460.00530.00
Retained earnings8 048.008 206.006 978.006 422.006 205.97
Profit of the financial year558.00- 828.00-95.00314.00230.28
Shareholders equity total9 046.007 818.007 323.007 236.007 006.26
Provisions3.0076.0017.00
Non-current liabilities total
Current trade creditors27.0026.0026.0026.0026.00
Current owed to participating217.0060.10
Short-term deferred tax liabilities186.00
Other non-interest bearing current liabilities66.0055.00
Current liabilities total279.0081.0026.00243.0086.10
Balance sheet total (liabilities)9 328.007 899.007 425.007 496.007 092.35
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