Koldmose Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41092475
Koldmose Kirkevej 12, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.49 | 476.62 | - 292.05 | 250.34 | 686.59 |
| External services | -9.45 | -8.50 | -9.35 | -9.32 | -11.06 |
| Gross profit | 372.05 | 468.12 | - 301.40 | 241.02 | 675.53 |
| EBIT | 372.05 | 468.12 | - 301.40 | 241.02 | 675.53 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -6.12 | -0.17 | -1.40 | -0.06 | -0.00 |
| Pre-tax profit | 365.93 | 467.95 | - 302.80 | 240.97 | 675.58 |
| Income taxes | 2.10 | 1.88 | 2.37 | 2.06 | 2.42 |
| Net earnings | 368.03 | 469.83 | - 300.43 | 243.03 | 678.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 868.89 | 8 310.52 | 7 983.47 | 8 233.81 | 8 885.41 |
| Investments total | 7 868.89 | 8 310.52 | 7 983.47 | 8 233.81 | 8 885.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.05 | 111.95 | 114.67 | 124.34 | 130.40 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 132.21 | 116.21 | 149.55 | 123.15 | 105.05 |
| Short term receivables total | 300.26 | 228.15 | 264.22 | 247.49 | 235.47 |
| Cash and bank deposits | 1.72 | 0.20 | 33.61 | 22.97 | 46.89 |
| Cash and cash equivalents | 1.72 | 0.20 | 33.61 | 22.97 | 46.89 |
| Balance sheet total (assets) | 8 170.87 | 8 538.87 | 8 281.30 | 8 504.27 | 9 167.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 666.06 | 1 107.69 | 780.64 | 1 030.98 | 1 682.58 |
| Retained earnings | 6 957.61 | 6 884.02 | 7 680.89 | 7 130.12 | 6 721.56 |
| Profit of the financial year | 368.03 | 469.83 | - 300.43 | 243.03 | 678.00 |
| Shareholders equity total | 8 031.70 | 8 501.53 | 8 201.10 | 8 444.13 | 9 122.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 130.11 | 30.33 | 73.18 | 53.09 | 38.63 |
| Other non-interest bearing current liabilities | 2.06 | 0.01 | 0.02 | 0.05 | |
| Current liabilities total | 139.16 | 37.35 | 80.20 | 60.14 | 45.63 |
| Balance sheet total (liabilities) | 8 170.87 | 8 538.87 | 8 281.30 | 8 504.27 | 9 167.76 |
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