KOLDINGHALLERNE A/S — Credit Rating and Financial Key Figures
CVR number: 28673736
Strandvejen 13, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 981.50 | 9 029.04 | 10 530.47 | 11 021.69 | 12 785.49 |
| Other operating income | 247.59 | ||||
| External services | - 714.46 | -1 598.61 | -2 316.14 | -2 515.05 | -2 437.34 |
| Gross profit | 8 514.63 | 7 430.43 | 8 214.32 | 8 506.64 | 10 348.15 |
| Total depreciation | -3 825.33 | -3 815.66 | -4 141.61 | -4 262.65 | -5 002.35 |
| EBIT | 4 689.30 | 3 614.77 | 4 072.71 | 4 243.99 | 5 345.80 |
| Other financial income | 58.42 | 4.00 | 8.00 | ||
| Other financial expenses | -2 368.10 | -1 447.76 | -1 492.22 | -1 586.58 | -2 669.01 |
| Pre-tax profit | 2 379.62 | 2 171.02 | 2 588.49 | 2 657.41 | 2 676.78 |
| Income taxes | - 523.57 | - 477.62 | - 569.47 | - 584.88 | - 588.80 |
| Net earnings | 1 856.05 | 1 693.39 | 2 019.02 | 2 072.53 | 2 087.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134 277.49 | 130 680.37 | 146 856.08 | 143 075.62 | 215 679.14 |
| Machinery and equipment | 692.52 | 473.98 | 245.79 | 117.60 | |
| Advance payments and construction in progress | 88.53 | 16 504.37 | 1 494.31 | 55 940.01 | |
| Tangible assets total | 135 058.54 | 147 658.73 | 148 596.18 | 199 133.23 | 215 679.14 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 404.00 | 512.00 | |||
| Long term receivables total | 404.00 | 512.00 | |||
| Inventories total | |||||
| Current trade debtors | 129.67 | 112.50 | 99.95 | ||
| Prepayments and accrued income | 68.09 | 77.73 | 82.97 | 91.89 | 120.00 |
| Current other receivables | 5 262.88 | 23.27 | |||
| Current deferred tax assets | 608.00 | 130.38 | |||
| Short term receivables total | 805.76 | 320.61 | 182.91 | 5 354.77 | 143.27 |
| Cash and bank deposits | 4 939.05 | ||||
| Cash and cash equivalents | 4 939.05 | ||||
| Balance sheet total (assets) | 135 864.30 | 148 383.34 | 149 291.09 | 209 427.05 | 215 822.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
| Retained earnings | 6 003.76 | 7 859.81 | 9 553.21 | 11 572.23 | 13 644.76 |
| Profit of the financial year | 1 856.05 | 1 693.39 | 2 019.02 | 2 072.53 | 2 087.98 |
| Shareholders equity total | 62 859.81 | 64 553.21 | 66 572.23 | 68 644.76 | 70 732.74 |
| Provisions | 439.09 | 1 023.97 | 1 612.77 | ||
| Non-current loans from credit institutions | 67 614.32 | 63 171.91 | 58 016.21 | 51 860.64 | 81 011.75 |
| Non-current deferred tax liabilities | 15 849.16 | 15 482.35 | 49 564.25 | 53 539.70 | |
| Non-current liabilities total | 67 614.32 | 79 021.07 | 73 498.57 | 101 424.89 | 134 551.45 |
| Current loans from credit institutions | 4 289.60 | 4 626.99 | 5 379.31 | 29 173.58 | 5 423.61 |
| Advances received | 2 575.48 | 2 147.76 | |||
| Current trade creditors | 30.00 | 30.00 | 669.96 | 9 159.85 | 988.23 |
| Other non-interest bearing current liabilities | 1 070.56 | 152.07 | 156.46 | 365.85 | |
| Current liabilities total | 5 390.16 | 4 809.06 | 8 781.21 | 38 333.43 | 8 925.45 |
| Balance sheet total (liabilities) | 135 864.30 | 148 383.34 | 149 291.09 | 209 427.05 | 215 822.40 |
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