KOLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779948
Industrivej 39, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 011.43 | 618.35 | 823.52 | 308.88 | 903.68 |
| External services | -7.00 | -7.45 | -7.45 | -8.08 | -8.45 |
| Gross profit | 1 004.42 | 610.90 | 816.08 | 300.81 | 895.24 |
| EBIT | 1 004.42 | 610.90 | 816.08 | 300.81 | 895.24 |
| Other financial income | 3.11 | 1.46 | 27.14 | 28.30 | |
| Other financial expenses | -37.58 | -19.76 | -12.36 | -31.83 | -54.46 |
| Pre-tax profit | 969.95 | 591.14 | 805.17 | 296.12 | 869.07 |
| Income taxes | 8.13 | 5.63 | 4.04 | 0.60 | 9.82 |
| Net earnings | 978.08 | 596.77 | 809.21 | 296.72 | 878.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 684.93 | 4 803.28 | 5 126.80 | 3 635.68 | 4 539.37 |
| Investments total | 4 684.93 | 4 803.28 | 5 126.80 | 3 635.68 | 4 539.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.30 | 285.55 | 292.63 | 1 614.82 | 2 157.75 |
| Current deferred tax assets | 8.13 | 5.63 | 4.04 | 2.81 | 7.62 |
| Short term receivables total | 366.43 | 291.18 | 296.67 | 1 617.63 | 2 165.37 |
| Balance sheet total (assets) | 5 051.35 | 5 094.45 | 5 423.47 | 5 253.31 | 6 704.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 384.93 | 1 003.28 | 1 326.80 | 903.68 | |
| Retained earnings | 2 019.91 | 1 879.64 | 1 652.88 | 3 788.89 | 3 181.93 |
| Profit of the financial year | 978.08 | 596.77 | 809.21 | 296.72 | 878.89 |
| Shareholders equity total | 4 132.91 | 4 229.68 | 4 538.89 | 4 335.61 | 5 214.50 |
| Provisions | 2.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.37 | 34.70 | 22.47 | 910.49 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 50.07 | 825.07 | 857.11 | 1 485.23 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 918.44 | 864.77 | 884.58 | 915.49 | 1 490.23 |
| Balance sheet total (liabilities) | 5 051.35 | 5 094.45 | 5 423.47 | 5 253.31 | 6 704.73 |
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