KØLSEHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28888821
Skovmarken 10, Vindum 8850 Bjerringbro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.16 | -5.36 | -5.29 | -5.43 |
| EBIT | -5.16 | -5.36 | -5.29 | -5.43 |
| Other financial income | 12.03 | 12.55 | 13.06 | 13.58 |
| Other financial expenses | -2.00 | -2.34 | -2.65 | -2.99 |
| Pre-tax profit | 4.87 | 4.85 | 5.11 | 5.16 |
| Income taxes | -1.06 | -1.06 | -1.12 | -1.12 |
| Net earnings | 3.82 | 3.79 | 3.98 | 4.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 312.36 | 324.91 | 337.97 | 351.55 |
| Short term receivables total | 312.36 | 324.91 | 337.97 | 351.55 |
| Balance sheet total (assets) | 312.36 | 324.91 | 337.97 | 351.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.42 | 121.23 | 125.03 | 129.01 |
| Profit of the financial year | 3.82 | 3.79 | 3.98 | 4.03 |
| Shareholders equity total | 246.23 | 250.03 | 254.01 | 258.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.06 | 1.06 | 1.12 | 1.12 |
| Other non-interest bearing current liabilities | 61.07 | 69.83 | 78.84 | 88.38 |
| Current liabilities total | 66.13 | 74.89 | 83.96 | 93.50 |
| Balance sheet total (liabilities) | 312.36 | 324.91 | 337.97 | 351.55 |
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