Kolon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40939105
Kastholmvej 1, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.90 | 1.60 | 1 216.00 | 2 006.19 | 2 179.87 |
| Other operating expenses | -1 200.00 | ||||
| Total depreciation | -0.26 | -0.28 | - 508.00 | - 518.39 | - 535.92 |
| EBIT | 1.65 | 1.32 | 708.00 | 1 487.80 | 443.95 |
| Other financial income | 0.02 | 42.00 | 140.27 | 499.77 | |
| Other financial expenses | -0.11 | -0.12 | - 167.00 | - 146.83 | - 335.26 |
| Reduction non-current investment assets | -3 275.35 | ||||
| Net income from associates (fin.) | 0.82 | 1 100.00 | 2 475.00 | 1 650.00 | |
| Pre-tax profit | 2.36 | 1.23 | 1 683.00 | 3 956.24 | -1 016.89 |
| Income taxes | -0.34 | -0.27 | - 124.00 | - 326.07 | - 397.83 |
| Net earnings | 2.02 | 0.95 | 1 559.00 | 3 630.17 | -1 414.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 663.00 | 9 387.00 | 18 166.00 | 18 609.27 | 18 543.32 |
| Advance payments and construction in progress | 9 000.00 | ||||
| Tangible assets total | 9 663.00 | 18 387.00 | 18 166.00 | 18 609.27 | 18 543.32 |
| Holdings in group member companies | 12 275.00 | 12 275.00 | 12 275.00 | 12 275.35 | 9 000.00 |
| Investments total | 12 275.00 | 12 275.00 | 12 275.00 | 12 275.35 | 9 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | ||||
| Current amounts owed by group member comp. | 1 158.00 | 2 915.00 | 2 632.44 | 3 841.43 | |
| Prepayments and accrued income | 9.00 | 10.00 | 16.00 | 29.13 | 31.50 |
| Current other receivables | 185.00 | 510.00 | 110.00 | 110.00 | 110.00 |
| Current deferred tax assets | 160.00 | 1 129.00 | 278.00 | 1 026.54 | 244.29 |
| Short term receivables total | 1 512.00 | 1 649.00 | 3 319.00 | 3 798.12 | 4 243.47 |
| Other current investments | 2 512.86 | 2 830.18 | |||
| Cash and bank deposits | 2 422.00 | 1 693.00 | 23.00 | 2 017.49 | 2 420.17 |
| Cash and cash equivalents | 2 422.00 | 1 693.00 | 23.00 | 4 530.34 | 5 250.36 |
| Balance sheet total (assets) | 25 872.00 | 34 004.00 | 33 783.00 | 39 213.08 | 37 037.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 109.00 | 114.00 | 115.50 | 122.00 | |
| Retained earnings | 21 756.98 | 22 713.05 | 22 601.00 | 24 043.84 | 27 552.01 |
| Profit of the financial year | 2.02 | 0.95 | 1 559.00 | 3 630.17 | -1 414.72 |
| Shareholders equity total | 21 968.00 | 22 814.00 | 24 374.00 | 27 889.51 | 26 359.29 |
| Provisions | 815.00 | 974.00 | 1 003.00 | 1 145.82 | 2 487.59 |
| Non-current other liabilities | 2 438.00 | 6 446.00 | 913.00 | 912.74 | 912.74 |
| Non-current deferred tax liabilities | 6 227.00 | 6 371.75 | 5 707.01 | ||
| Non-current liabilities total | 2 438.00 | 6 446.00 | 7 140.00 | 7 284.49 | 6 619.75 |
| Current loans from credit institutions | 210.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 33.00 | 1.00 | 777.02 | 30.54 | |
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 486.00 | 1 062.00 | 226.00 | 971.30 | 325.39 |
| Other non-interest bearing current liabilities | -45.00 | 2 595.00 | 39.00 | 144.94 | 214.59 |
| Current liabilities total | 651.00 | 3 770.00 | 1 266.00 | 2 893.26 | 1 570.52 |
| Balance sheet total (liabilities) | 25 872.00 | 34 004.00 | 33 783.00 | 39 213.08 | 37 037.14 |
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